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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
LFAC
251
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-250,000
Closed -$2.56M
MPRA
252
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-250,000
Closed -$2.57M
NSTD.WS
253
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-1,666
Closed -$33
NSTD
254
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-10,000
Closed -$100K
ATAQ
255
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-10,000
Closed -$101K
NSTC
256
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-10,000
Closed -$101K
CCAI
257
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-805,748
Closed -$8.15M
GGAA
258
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-200,000
Closed -$2.09M
PNTM
259
DELISTED
Pontem Corporation
PNTM
– –
-50,000
Closed -$506K
TWNI
260
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-440,250
Closed -$4.44M
TETCW
261
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-233,333
Closed -$7K
TETC
262
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-700,000
Closed -$7.02M
CRZNW
263
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-50,000
Closed -$1K
CRZN
264
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-150,000
Closed -$1.51M
STRE
265
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-20,000
Closed -$202K
DGNU
266
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-35,000
Closed -$345K
VPCB
267
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-100,000
Closed -$1.01M
VPCBW
268
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-25,000
Closed -$250
GXII
269
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-1,180,500
Closed -$11.8M
BOXD.WS
270
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-10,000
Closed -$400
GXIIW
271
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-393,500
Closed -$315K
FRON
272
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-98,500
Closed -$993K
FRONW
273
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-24,625
Closed -$246
AGGRW
274
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-66,666
Closed -$2K
ACQRW
275
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-162,699
Closed -$1.63K
9 10
11
12 13

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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.