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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
+5.94%
1 Year Est. Return
+3.02%
3 Year Est. Return
+7.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$245M
Cap. Flow
-$218M
Cap. Flow %
-69.46%
Top 10 Hldgs %
48.69%
Holding
313
New
10
Increased
1
Reduced
4
Closed
88

Top Buys

Rank Stock Value
1
LNZA icon
LanzaTech
LNZA
+$19.6M
2
PSQH icon
PSQ Holdings
PSQH
+$5.04M
3
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$1.62M
4
HLLY icon
Holley
HLLY
+$383K
5
NIOBW
NioCorp Developments Ltd Warrant
NIOBW
+$291K

Top Sells

Rank Stock Value
1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$24.5M
2
AMOD
Alpha Modus Holdings
AMOD
+$24M
3
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
+$19.6M
4
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$15M
5
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 75.01%
2 Industrials 8.18%
3 Materials 7.29%
4 Technology 3.5%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KPLT icon
226
Katapult Holdings
KPLT
$31.6M
$0 ﹤0.01%
4,463
– –
SOC icon
227
Sable Offshore Corp
SOC
$976M
– –
-50,000
Closed -$503K
TVGN icon
228
Tevogen Inc. Common Stock
TVGN
$27M
– –
-8,000
Closed -$4.13M
BNAI
229
Brand Engagement Network
BNAI
$95.7M
– –
-10,291
Closed -$1.04M
SDST
230
Stardust Power Inc
SDST
$7.27M
– –
-3,500
Closed -$354K
AMOD
231
Alpha Modus Holdings
AMOD
$21.8M
– –
-59,400
Closed -$24M
AMODW
232
Alpha Modus Holdings Warrant
AMODW
$262K
– –
-1,187,999
Closed –
IVCB
233
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-275,000
Closed -$2.83M
TLGY
234
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-350,000
Closed -$3.58M
BCSA
235
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-300,000
Closed -$3.09M
MCAA
236
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-150,000
Closed -$1.56M
ONYX
237
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-135,000
Closed -$1.39M
WESTW
238
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
-1,011,810
Closed -$2.26M
SWSS
239
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-2,970,000
Closed -$15M
TWLV
240
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-750,000
Closed -$7.56M
USCT
241
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-1,900,000
Closed -$19.6M
VAQC
242
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-50,000
Closed -$505K
ACAH
243
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-174,714
Closed -$1.75M
LCAA
244
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-35,000
Closed -$354K
MBAC
245
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-660,000
Closed -$6.61M
ALOR
246
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-275,000
Closed -$2.81M
AAC
247
DELISTED
Ares Acquisition Corporation
AAC
– –
-204,873
Closed -$2.06M
HPLT
248
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-867,834
Closed -$8.78M
FSNB
249
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-100,000
Closed -$1M
FZT
250
DELISTED
FAST Acquisition Corp. II
FZT
– –
-144,557
Closed -$1.45M
8 9
10
11 12

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Atalaya Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Atalaya Capital Management held 313 positions worth $314M, down 44% from $559M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Atalaya Capital Management withdrew a net $218M in Q1 2023, closing 88 positions and reducing 4 holdings. Its most notable exit was FTAC Hera Acquisition Corp. Class A Ordinary Shares, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 76% a quarter earlier, followed by Industrials and Materials.

Against the trend, Atalaya Capital Management opened a new position in LanzaTech worth $11.4M.

  • Atalaya Capital Management's largest Q1 2023 buy was LanzaTech: 29,265 shares worth $11.4M.
  • Atalaya Capital Management added most to Goal Acquisitions Corp. Common Stock in Q1 2023, an estimated $1.62M increase.
  • Atalaya Capital Management's biggest Q1 2023 reduction was Schultze Special Purpose Acquisition Corp. II Class A Common Stock, cutting an estimated $9.77M.
  • Atalaya Capital Management fully exited FTAC Hera Acquisition Corp. Class A Ordinary Shares in Q1 2023, selling an estimated $24.5M.
  • Atalaya Capital Management's ten largest holdings make up 49% of its $314M portfolio in Q1 2023.
  • Atalaya Capital Management opened 10 new positions and closed 88 in Q1 2023.
  • Atalaya Capital Management's portfolio value fell 44% quarter-over-quarter to $314M.

Based on Atalaya Capital Management's 13F filing for Q1 2023, filed 11 May 2023.