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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
-2.87%
1 Year Est. Return
+3.02%
3 Year Est. Return
+7.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$940M
AUM Growth
-$80.1M
Cap. Flow
-$41.4M
Cap. Flow %
-4.41%
Top 10 Hldgs %
25.13%
Holding
444
New
24
Increased
–
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$19.2M
2
GAQ.U
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
+$16M
3
TCOA
Zalatoris Acquisition Corp.
TCOA
+$11.8M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$10.3M
5
HTPA
Highland Transcend Partners I Corp.
HTPA
+$9.91M

Top Sells

Rank Stock Value
1
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
+$19.6M
2
TCOA.U
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
3
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$6M
4
HTAQ.U
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
+$5.08M
5
EVOJ
Evo Acquisition Corp. Class A Common Stock
EVOJ
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 55.84%
2 Consumer Discretionary 7.79%
3 Technology 4.06%
4 Materials 2.94%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXD
1
DELISTED
Boxed, Inc.
BOXD
$58.6M 6.23%
5,770,066
-99,899
-2% -$1.02M
HERA
2
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$23.7M 2.52%
2,416,034
– –
AMOD
3
Alpha Modus Holdings
AMOD
$18.5M
$23.3M 2.48%
59,400
– –
MTAL
4
DELISTED
Metals Acquisition
MTAL
$20.5M 2.18%
2,059,688
– –
BACA
5
DELISTED
Berenson Acquisition Corp. I
BACA
$19.6M 2.09%
2,011,432
– –
PEGR
6
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$19.3M 2.05%
+1,979,999
New +$19.2M
USCTU
7
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$19.3M 2.05%
1,900,000
– –
RVAC
8
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$18.8M 2%
1,923,623
-100,000
-5% -$977K
ML
9
DELISTED
MoneyLion Inc.
ML
$17.3M 1.84%
229,721
-29,472
-11% -$2.3M
GAQ.U
10
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$15.8M 1.69%
+1,609,146
New +$16M
HPLT
11
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$15.6M 1.66%
1,609,146
– –
LOCC
12
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$15.4M 1.64%
1,584,000
– –
HWKZ
13
DELISTED
Hawks Acquisition Corp
HWKZ
$14.7M 1.56%
1,509,146
-100,000
-6% -$972K
SWSS
14
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$14.6M 1.56%
2,970,000
– –
PLMJ
15
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$14.5M 1.55%
1,500,000
– –
HWEL
16
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$14.3M 1.52%
1,477,680
– –
CIIG
17
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$13.3M 1.42%
1,348,107
– –
LOKM
18
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$12.9M 1.38%
1,319,500
– –
SIER
19
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$12.7M 1.36%
1,292,684
-100,000
-7% -$982K
AACI
20
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$11.9M 1.26%
1,206,859
– –
SAMA
21
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$11.9M 1.26%
1,206,859
– –
TCOA
22
DELISTED
Zalatoris Acquisition Corp.
TCOA
$11.8M 1.25%
+1,206,859
New +$11.8M
GATE
23
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$11.8M 1.25%
1,194,669
– –
JAQC
24
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$11.6M 1.24%
1,206,860
– –
GXII
25
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$11.5M 1.22%
1,180,500
– –
1
2 3 4 5

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Atalaya Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Atalaya Capital Management held 444 positions worth $940M, down 7.9% from $1.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atalaya Capital Management withdrew a net $41.4M in Q1 2022, closing 32 positions and reducing 17 holdings. Its most notable exit was Project Energy Reimagined Acquisition Corp. Unit, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Atalaya Capital Management opened a new position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share worth $19.3M.

  • Atalaya Capital Management's largest Q1 2022 buy was Project Energy Reimagined Acquisition Corp. Class A Ordinary Share: 1,979,999 shares worth $19.3M.
  • Atalaya Capital Management's biggest Q1 2022 reduction was MoneyLion Inc., cutting an estimated $2.3M.
  • Atalaya Capital Management fully exited Project Energy Reimagined Acquisition Corp. Unit in Q1 2022, selling an estimated $19.6M.
  • Atalaya Capital Management's ten largest holdings make up 25% of its $940M portfolio in Q1 2022.
  • Atalaya Capital Management opened 24 new positions and closed 32 in Q1 2022.
  • Atalaya Capital Management's portfolio value fell 7.9% quarter-over-quarter to $940M.

Based on Atalaya Capital Management's 13F filing for Q1 2022, filed 13 May 2022.