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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
-0.45%
1 Year Est. Return
+3.02%
3 Year Est. Return
+7.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
-$110M
Cap. Flow
-$96.9M
Cap. Flow %
-13.16%
Top 10 Hldgs %
25.29%
Holding
478
New
125
Increased
2
Reduced
31
Closed
71

Top Buys

Rank Stock Value
1
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
+$19.2M
2
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$15.9M
3
RBT
Rubicon Technologies, Inc.
RBT
+$14.8M
4
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$10.3M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$7.73M

Top Sells

Rank Stock Value
1
USCTU
Roth CH Acquisition Co. Unit
USCTU
+$19.2M
2
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$18.1M
3
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
+$16.3M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$10.4M
5
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
+$7.74M

Sector Composition

Rank Sector Weight
1 Financials 78.15%
2 Technology 6.2%
3 Materials 4.37%
4 Industrials 2.4%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERA
1
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$24M 3.26%
2,416,034
– –
AMOD
2
Alpha Modus Holdings
AMOD
$18.5M
$23.4M 3.18%
59,400
– –
MTAL
3
DELISTED
Metals Acquisition
MTAL
$20.2M 2.74%
2,059,688
– –
PEGR
4
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$19.5M 2.65%
1,979,999
– –
USCT
5
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$19.3M 2.62%
+1,900,000
New +$19.2M
BACA
6
DELISTED
Berenson Acquisition Corp. I
BACA
$18.8M 2.55%
1,911,432
– –
GAQ
7
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$16M 2.18%
+1,609,146
New +$15.9M
LOCC
8
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$15.4M 2.09%
1,584,000
– –
HPLT
9
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$14.9M 2.02%
1,509,146
– –
HWKZ
10
DELISTED
Hawks Acquisition Corp
HWKZ
$14.8M 2.02%
1,509,146
– –
SWSS
11
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$14.8M 2.01%
2,970,000
– –
PLMJ
12
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$14.7M 2%
1,500,000
– –
HWEL
13
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$14.4M 1.95%
1,477,680
– –
CIIG
14
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$13.4M 1.82%
1,348,107
– –
LOKM
15
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$13M 1.76%
1,319,500
– –
SIER
16
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$12.5M 1.69%
1,242,684
– –
SAMA
17
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$12M 1.63%
1,206,859
– –
AACI
18
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$12M 1.63%
1,206,859
– –
JAQC
19
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$11.7M 1.59%
1,206,860
– –
GXII
20
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$11.6M 1.57%
1,180,500
– –
SHFS icon
21
SHF Holdings
SHFS
$1.12M
$11.1M 1.5%
79,975
– –
TCOA
22
DELISTED
Zalatoris Acquisition Corp.
TCOA
$11M 1.49%
1,106,859
– –
GATE
23
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$10.9M 1.48%
1,094,669
– –
BLNG
24
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$10.4M 1.41%
1,056,000
– –
BYNO
25
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$10.4M 1.41%
+1,032,371
New +$10.3M
1
2 3 4 5

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Atalaya Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Atalaya Capital Management held 478 positions worth $737M, down 13% from $847M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atalaya Capital Management withdrew a net $96.9M in Q3 2022, closing 71 positions and reducing 31 holdings. Its most notable exit was Roth CH Acquisition Co. Unit, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 60% a quarter earlier, followed by Technology and Materials.

Against the trend, Atalaya Capital Management opened a new position in Roth CH Acquisition Co. Class A Ordinary Shares worth $19.3M.

  • Atalaya Capital Management's largest Q3 2022 buy was Roth CH Acquisition Co. Class A Ordinary Shares: 1,900,000 shares worth $19.3M.
  • Atalaya Capital Management added most to Southland Holdings Warrants in Q3 2022, an estimated $97.2K increase.
  • Atalaya Capital Management's biggest Q3 2022 reduction was Boxed, Inc., cutting an estimated $6.16M.
  • Atalaya Capital Management fully exited Roth CH Acquisition Co. Unit in Q3 2022, selling an estimated $19.2M.
  • Atalaya Capital Management's ten largest holdings make up 25% of its $737M portfolio in Q3 2022.
  • Atalaya Capital Management opened 125 new positions and closed 71 in Q3 2022.
  • Atalaya Capital Management's portfolio value fell 13% quarter-over-quarter to $737M.

Based on Atalaya Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.