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ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Est. Return 3.02%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+3.02%
3 Year Est. Return
+7.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$178M
Cap. Flow
-$142M
Cap. Flow %
-25.45%
Top 10 Hldgs %
36.05%
Holding
426
New
19
Increased
1
Reduced
21
Closed
123

Top Buys

Rank Stock Value
1
SATX
SatixFy Communications
SATX
+$67.8M
2
EVE
EVe Mobility Acquisition Corp
EVE
+$5.58M
3
GFX
Golden Falcon Acquisition Corp.
GFX
+$4M
4
AAGR
African Agriculture Holdings Inc
AAGR
+$3.48M
5
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$3.27M

Top Sells

Rank Stock Value
1
BACA
Berenson Acquisition Corp. I
BACA
+$18.8M
2
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$12.5M
3
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$10.2M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
+$9.96M
5
SHQA
Shelter Acquisition Corporation I Class A Common Stock
SHQA
+$8.92M

Sector Composition

Rank Sector Weight
1 Financials 76.44%
2 Technology 12.05%
3 Materials 4.65%
4 Industrials 3.29%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEOWW
201
Zeo Energy Corp Warrants
ZEOWW
$103K
$7.5K ﹤0.01%
250,000
– –
APN.WS
202
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$7.5K ﹤0.01%
50,000
– –
VORBW
203
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$7.2K ﹤0.01%
40,000
– –
CMCAW
204
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$7K ﹤0.01%
175,000
– –
NFNT.WS
205
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$7K ﹤0.01%
100,000
– –
TETCW
206
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$7K ﹤0.01%
233,333
– –
FTAAW
207
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$6.23K ﹤0.01%
124,625
– –
SAMAW
208
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$6.03K ﹤0.01%
603,429
– –
BNNRW
209
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$6.03K ﹤0.01%
301,715
– –
GTACW
210
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$6K ﹤0.01%
150,000
– –
SOAR.WS
211
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$6K ﹤0.01%
200,000
– –
SUAC.WS
212
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$6K ﹤0.01%
300,000
– –
HMA.WS
213
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$6K ﹤0.01%
150,000
– –
PNTM.WS
214
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$6K ﹤0.01%
74,999
– –
QBTS.WS
215
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$5.5K ﹤0.01%
50,000
– –
IVCBW
216
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$5.5K ﹤0.01%
+137,500
New +$7.64K
JCICW
217
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$5.25K ﹤0.01%
25,000
– –
BSLKW
218
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$5K ﹤0.01%
166,666
– –
TWLVW
219
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$5K ﹤0.01%
250,000
– –
WRAC.WS
220
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$5K ﹤0.01%
100,000
– –
MLAIW
221
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$5K ﹤0.01%
250,000
– –
TLGYW
222
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$5K ﹤0.01%
250,000
– –
FIACW
223
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$5K ﹤0.01%
100,000
– –
ARCKW
224
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$4.67K ﹤0.01%
116,666
– –
PLAOW
225
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$4.5K ﹤0.01%
+50,000
New +$3.61K
7 8
9
10 11

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Atalaya Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Atalaya Capital Management held 426 positions worth $559M, down 24% from $737M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Atalaya Capital Management withdrew a net $142M in Q4 2022, closing 123 positions and reducing 21 holdings. Its most notable exit was Berenson Acquisition Corp. I, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 80% a quarter earlier, followed by Technology and Materials.

Against the trend, Atalaya Capital Management opened a new position in SatixFy Communications worth $30.6M.

  • Atalaya Capital Management's largest Q4 2022 buy was SatixFy Communications: 3,950,178 shares worth $30.6M.
  • Atalaya Capital Management added most to REE Automotive in Q4 2022, an estimated $60.8K increase.
  • Atalaya Capital Management's biggest Q4 2022 reduction was Marblegate Acquisition Corp. Class A Common Stock, cutting an estimated $10.2M.
  • Atalaya Capital Management fully exited Berenson Acquisition Corp. I in Q4 2022, selling an estimated $18.8M.
  • Atalaya Capital Management's ten largest holdings make up 36% of its $559M portfolio in Q4 2022.
  • Atalaya Capital Management opened 19 new positions and closed 123 in Q4 2022.
  • Atalaya Capital Management's portfolio value fell 24% quarter-over-quarter to $559M.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.