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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
-2.75%
1 Year Est. Return
+3.02%
3 Year Est. Return
+7.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$270M
Cap. Flow
+$307M
Cap. Flow %
46.89%
Top 10 Hldgs %
32.64%
Holding
398
New
57
Increased
4
Reduced
1
Closed
40

Top Buys

Rank Stock Value
1
ML
MoneyLion Inc.
ML
+$76M
2
INAQU
Insight Acquisition Corp. Units
INAQU
+$23.5M
3
MTAL.U
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
+$20.4M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.1M
5
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$19.8M

Top Sells

Rank Stock Value
1
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
+$9.99M
2
PWP icon
Perella Weinberg Partners
PWP
+$7.2M
3
IRNT
IronNet, Inc.
IRNT
+$6.99M
4
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
+$5.03M
5
LIDR icon
AEye
LIDR
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 45.5%
2 Technology 3.81%
3 Industrials 2.58%
4 Healthcare 2.3%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ML
1
DELISTED
MoneyLion Inc.
ML
$45.1M 6.89%
+259,193
New +$76M
INAQU
2
DELISTED
Insight Acquisition Corp. Units
INAQU
$23.6M 3.61%
+2,376,000
New +$23.5M
HERA
3
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$23.5M 3.59%
2,416,034
– –
MTAL.U
4
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$20.4M 3.12%
+2,059,688
New +$20.4M
RVACU
5
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$20.1M 3.07%
+2,023,623
New +$20.1M
BACA.U
6
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$19.8M 3.03%
+2,011,432
New +$19.8M
HPLTU
7
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$15.9M 2.42%
+1,609,146
New +$15.9M
LOCC.U
8
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$15.5M 2.37%
+1,584,000
New +$15.6M
PLMJU
9
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$14.8M 2.27%
+1,500,000
New +$14.9M
SWSSU
10
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$14.8M 2.26%
+2,970,000
New +$14.7M
HWELU
11
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$14.7M 2.24%
+1,477,680
New +$14.6M
SIERU
12
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$13.9M 2.12%
+1,392,684
New +$13.8M
CIIGU
13
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$13.6M 2.08%
+1,348,107
New +$13.6M
LOKM
14
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$12.8M 1.95%
1,319,500
– –
AACIU
15
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$12M 1.83%
+1,206,859
New +$11.9M
CCAIU
16
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$11.9M 1.81%
+1,206,859
New +$11.9M
JAQCU
17
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$11.9M 1.81%
+1,206,860
New +$11.8M
GXII
18
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$11.4M 1.74%
1,180,500
– –
BLNGU
19
DELISTED
Belong Acquisition Corp. Units
BLNGU
$10.5M 1.61%
+1,056,000
New +$10.5M
SHQA
20
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$9.72M 1.48%
+1,000,000
New +$9.71M
ACQR
21
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$7.95M 1.21%
813,498
– –
EDNCU
22
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$7.92M 1.21%
+796,446
New +$7.9M
PUCK
23
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$7.64M 1.17%
785,714
– –
AAC
24
DELISTED
Ares Acquisition Corporation
AAC
$7.5M 1.15%
769,803
+247,200
+47% +$2.41M
TWLV
25
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$7.29M 1.11%
750,000
– –
1
2 3 4 5

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Atalaya Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Atalaya Capital Management held 398 positions worth $655M, up 70% from $385M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atalaya Capital Management deployed $307M of net new capital in Q3 2021, opening 57 new positions and adding to 4 existing holdings. Its largest new stake was MoneyLion Inc.: 259,193 shares worth $45.1M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Gores Guggenheim, Inc. Class A Common Stock, an estimated $1.42M trimmed.

  • Atalaya Capital Management's largest Q3 2021 buy was MoneyLion Inc.: 259,193 shares worth $45.1M.
  • Atalaya Capital Management added most to Ares Acquisition Corporation in Q3 2021, an estimated $2.41M increase.
  • Atalaya Capital Management's biggest Q3 2021 reduction was Gores Guggenheim, Inc. Class A Common Stock, cutting an estimated $1.42M.
  • Atalaya Capital Management fully exited Shelter Acquisition Corporation I Units in Q3 2021, selling an estimated $9.99M.
  • Atalaya Capital Management's ten largest holdings make up 33% of its $655M portfolio in Q3 2021.
  • Atalaya Capital Management opened 57 new positions and closed 40 in Q3 2021.
  • Atalaya Capital Management's portfolio value rose 70% quarter-over-quarter to $655M.

Based on Atalaya Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.