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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 75.82%
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
SATX
1
DELISTED
SatixFy Communications
SATX
$30.6M 5.49%
+3,950,178
New +$67.8M
HERA
2
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$24.5M 4.38%
2,416,034
– –
AMOD
3
Alpha Modus Holdings
AMOD
$18.5M
$24M 4.29%
59,400
– –
MTAL
4
DELISTED
Metals Acquisition
MTAL
$20.6M 3.69%
2,059,688
– –
PEGR
5
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$19.9M 3.57%
1,979,999
– –
USCT
6
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$19.6M 3.51%
1,900,000
– –
GAQ
7
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$16.3M 2.92%
1,609,146
– –
LOCC
8
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$15.8M 2.82%
1,584,000
– –
PLMJ
9
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$15.1M 2.7%
1,500,000
– –
SWSS
10
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$15M 2.69%
2,970,000
– –
HWEL
11
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$14.7M 2.62%
1,477,680
– –
CIIG
12
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$13.7M 2.46%
1,348,107
– –
LOKM
13
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$13.3M 2.38%
1,319,500
– –
AACI
14
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$12.3M 2.2%
1,206,859
– –
SAMA
15
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$12.2M 2.18%
1,206,859
– –
JAQC
16
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$12M 2.14%
1,206,860
– –
GXII
17
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$11.8M 2.12%
1,180,500
– –
BYNO
18
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$10.5M 1.89%
1,032,371
– –
HPLT
19
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$8.78M 1.57%
867,834
-641,312
-42% -$6.36M
HWKZ
20
DELISTED
Hawks Acquisition Corp
HWKZ
$8.67M 1.55%
867,836
-641,310
-42% -$6.35M
CCAI
21
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$8.15M 1.46%
805,748
– –
CDAQ
22
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$7.98M 1.43%
796,446
– –
PUCK
23
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$7.9M 1.42%
785,714
– –
TWLV
24
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$7.56M 1.35%
750,000
– –
TETC
25
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$7.02M 1.26%
700,000
– –
1
2 3 4 5

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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 78% 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.