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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
CLAA
276
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-200,000
Closed -$2.01M
HORI
277
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-175,000
Closed -$1.78M
CLAA.WS
278
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-40,000
Closed -$2K
AGGR
279
DELISTED
Agile Growth Corp
AGGR
– –
-50,000
Closed -$505K
PDOT.WS
280
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-39,080
Closed -$1.95K
PDOT
281
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-70,402
Closed -$712K
PTOCW
282
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-172,913
Closed –
HORIW
283
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-87,500
Closed -$875
WPCB
284
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-100,000
Closed -$1.01M
ESM.WS
285
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-83,333
Closed -$10K
FRSG
286
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-74,842
Closed -$752K
HERAW
287
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-604,008
Closed -$12.1K
HERA
288
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-2,416,034
Closed -$24.5M
FRSGW
289
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-50,000
Closed -$500
LOKM.WS
290
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-263,900
Closed -$36.9K
LOKM
291
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-1,319,500
Closed -$13.3M
MLAI
292
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-249,501
Closed -$2.55M
FTEV
293
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-50,000
Closed -$505K
MLAIW
294
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-250,000
Closed -$5K
EBACW
295
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-13,333
Closed -$3.33K
EBAC
296
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-40,000
Closed -$404K
FTAA
297
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-498,500
Closed -$5.04M
FTAAW
298
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-124,625
Closed -$6.23K
LGACW
299
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-20,888
Closed -$209
ACDI
300
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-200,000
Closed -$2.06M
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.