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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
+0.24%
1 Year Est. Return
+3.02%
3 Year Est. Return
+7.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$365M
Cap. Flow
+$377M
Cap. Flow %
36.93%
Top 10 Hldgs %
29.68%
Holding
481
New
123
Increased
6
Reduced
3
Closed
61

Top Buys

Rank Stock Value
1
BOXD
Boxed, Inc.
BOXD
+$67.4M
2
AMOD
Alpha Modus Holdings
AMOD
+$23.2M
3
MTAL
Metals Acquisition
MTAL
+$20M
4
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
+$19.7M
5
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$19.7M

Top Sells

Rank Stock Value
1
INAQU
Insight Acquisition Corp. Units
INAQU
+$23.6M
2
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
3
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.1M
4
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
5
HPLTU
Home Plate Acquisition Corporation Unit
HPLTU
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 50.18%
2 Consumer Discretionary 8.52%
3 Technology 4.14%
4 Materials 2.79%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXD
1
DELISTED
Boxed, Inc.
BOXD
$80.4M 7.89%
+5,869,965
New +$67.4M
XLE icon
2
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$48.3M 4.74%
+1,850,000
New +$52.3M
ML
3
DELISTED
MoneyLion Inc.
ML
$29.2M 2.87%
259,193
– –
HERA
4
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$23.6M 2.31%
2,416,034
– –
AMOD
5
Alpha Modus Holdings
AMOD
$18.5M
$23.2M 2.27%
+59,400
New +$23.2M
MTAL
6
DELISTED
Metals Acquisition
MTAL
$20M 1.96%
+2,059,688
New +$20M
RVAC
7
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$19.7M 1.93%
+2,023,623
New +$19.7M
PEGRU
8
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$19.6M 1.93%
+1,979,999
New +$19.7M
BACA
9
DELISTED
Berenson Acquisition Corp. I
BACA
$19.5M 1.91%
+2,011,432
New +$19.5M
USCTU
10
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$19.2M 1.88%
+1,900,000
New +$19.2M
HPLT
11
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$15.6M 1.53%
+1,609,146
New +$15.7M
HWKZ
12
DELISTED
Hawks Acquisition Corp
HWKZ
$15.6M 1.53%
+1,609,146
New +$15.6M
LOCC
13
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$15.5M 1.52%
+1,584,000
New +$15.3M
PLMJ
14
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$14.6M 1.43%
+1,500,000
New +$14.6M
SWSS
15
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$14.5M 1.42%
+2,970,000
New +$14.6M
HWEL
16
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$14.3M 1.4%
+1,477,680
New +$14.3M
SIER
17
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$13.6M 1.34%
+1,392,684
New +$13.6M
CIIG
18
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$13.3M 1.3%
+1,348,107
New +$13.3M
LOKM
19
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$12.9M 1.26%
1,319,500
– –
TCOA.U
20
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$12M 1.18%
+1,206,859
New +$12M
AACI
21
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$11.8M 1.16%
+1,206,859
New +$11.8M
SAMA
22
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$11.7M 1.15%
+1,206,859
New +$11.9M
GATE
23
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$11.7M 1.14%
+1,194,669
New +$11.7M
CCAI
24
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$11.7M 1.14%
+1,206,859
New +$11.8M
JAQC
25
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$11.6M 1.14%
+1,206,860
New +$11.7M
1
2 3 4 5

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Atalaya Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Atalaya Capital Management held 481 positions worth $1.02B, up 56% from $655M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atalaya Capital Management deployed $377M of net new capital in Q4 2021, opening 123 new positions and adding to 6 existing holdings. Its largest new stake was Boxed, Inc.: 5,869,965 shares worth $80.4M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Biotech Acquisition Company Class A Ordinary Shares, an estimated $5.4M trimmed.

  • Atalaya Capital Management's largest Q4 2021 buy was Boxed, Inc.: 5,869,965 shares worth $80.4M.
  • Atalaya Capital Management added most to Churchill Capital Corp VII Class A Common Stock in Q4 2021, an estimated $3.43M increase.
  • Atalaya Capital Management's biggest Q4 2021 reduction was Biotech Acquisition Company Class A Ordinary Shares, cutting an estimated $5.4M.
  • Atalaya Capital Management fully exited Insight Acquisition Corp. Units in Q4 2021, selling an estimated $23.6M.
  • Atalaya Capital Management's ten largest holdings make up 30% of its $1.02B portfolio in Q4 2021.
  • Atalaya Capital Management opened 123 new positions and closed 61 in Q4 2021.
  • Atalaya Capital Management's portfolio value rose 56% quarter-over-quarter to $1.02B.

Based on Atalaya Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.