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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
RDZN icon
26
Roadzen
RDZN
$112M
$3.14M 1%
300,000
– –
GTAC
27
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$3.14M 1%
300,000
– –
HAIA
28
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$3.13M 1%
300,000
– –
ENTF
29
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$3.13M 1%
300,000
– –
HMA
30
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.12M 1%
300,000
– –
ZCAR
31
DELISTED
Zoomcar
ZCAR
$2.66M 0.85%
125
– –
NETC
32
DELISTED
Nabors Energy Transition Corp.
NETC
$2.63M 0.84%
250,000
– –
LGVC
33
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.61M 0.83%
250,000
– –
SAMA
34
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.61M 0.83%
250,000
-956,859
-79% -$9.77M
ACAQ
35
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.12M 0.68%
200,000
– –
FRBN
36
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.11M 0.67%
200,000
– –
CMCA
37
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.1M 0.67%
200,000
– –
SOAR icon
38
Volato Group
SOAR
$7.23M
$2.09M 0.67%
8,000
– –
NFNT
39
DELISTED
Infinite Acquisition Corp.
NFNT
$2.08M 0.66%
200,000
– –
PORT
40
DELISTED
Southport Acquisition Corporation
PORT
$2.08M 0.66%
200,000
– –
JUN
41
DELISTED
Juniper II Corp.
JUN
$2.08M 0.66%
200,000
– –
DEVS
42
DELISTED
DevvStream Corp
DEVS
$2.07M 0.66%
20,000
– –
RRAC
43
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.84M 0.59%
175,000
– –
RCFA
44
DELISTED
Perception Capital Corp. IV
RCFA
$1.83M 0.58%
175,000
– –
GVCI
45
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$1.59M 0.51%
150,000
– –
MNTN
46
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.57M 0.5%
150,000
– –
BRD
47
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.55M 0.5%
150,000
– –
NKGN
48
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.52M 0.48%
150,000
– –
BIOS
49
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.3M 0.42%
125,000
– –
VMGA
50
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.3M 0.41%
125,000
– –
1
2
3 4 5

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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.