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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
+7.15%
1 Year Est. Return
+3.02%
3 Year Est. Return
+7.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
-$20.5M
Cap. Flow
-$2.52M
Cap. Flow %
-3.64%
Top 10 Hldgs %
86.8%
Holding
156
New
9
Increased
6
Reduced
2
Closed
35

Top Buys

Rank Stock Value
1
AAGR
African Agriculture Holdings Inc
AAGR
+$16.2M
2
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$5.04M
3
HLLY icon
Holley
HLLY
+$2.12M
4
ZCAR
Zoomcar
ZCAR
+$1.61M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$992K

Top Sells

Rank Stock Value
1
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$12.4M
2
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$8.35M
3
SAMA
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
+$2.65M
4
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$2.21M
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 37.13%
2 Industrials 23.9%
3 Financials 14.73%
4 Consumer Staples 5.84%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIOBW
26
NioCorp Developments Ltd Warrant
NIOBW
$79.3M
$186K 0.27%
350,528
– –
RCAC
27
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$162K 0.23%
45,714
– –
LLAP
28
DELISTED
Terran Orbital Corporation
LLAP
$125K 0.18%
109,966
– –
RBT
29
DELISTED
Rubicon Technologies, Inc.
RBT
$116K 0.17%
62,500
– –
LZM.WS icon
30
Lifezone Metals Ltd Warrants
LZM.WS
$29.5M
$108K 0.16%
200,000
– –
BYNOW
31
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$61.9K 0.09%
516,185
– –
ENGNW icon
32
enGene Therapeutics Warrants
ENGNW
$56.7K 0.08%
+66,666
New +$51.2K
REE
33
DELISTED
REE Automotive
REE
$56.4K 0.08%
10,965
+1
+0% +$4
DRTSW icon
34
Alpha Tau Medical Warrant
DRTSW
$79.6M
$53.3K 0.08%
280,474
– –
SWSSW
35
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$52K 0.08%
742,500
– –
AMODW
36
Alpha Modus Holdings Warrant
AMODW
$316K
$47.5K 0.07%
1,187,999
– –
PLMJU
37
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$32.8K 0.05%
+15,000
New +$160K
WALDW icon
38
Waldencast PLC Warrant
WALDW
$4.21M
$32.3K 0.05%
33,333
– –
EGOX
39
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
$32.2K 0.05%
+70,000
New +$43.6K
IVCBW
40
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$31.6K 0.05%
137,500
– –
PLMJW
41
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$30K 0.04%
499,999
– –
PEGRW
42
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$29.7K 0.04%
989,998
– –
USCTW
43
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$28.5K 0.04%
950,000
– –
TCOA.WS
44
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$24.1K 0.03%
603,429
– –
GAQ.WS
45
DELISTED
Generation Asia I Acquisition Limited 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
GAQ.WS
$24.1K 0.03%
804,573
– –
RRAC.WS
46
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$22.8K 0.03%
175,000
– –
LCAAW
47
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$22.7K 0.03%
33,333
– –
VSTEW
48
DELISTED
Vast Renewables Limited Warrants
VSTEW
$22K 0.03%
+200,000
New +$24.3K
SOAR.WS
49
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$22K 0.03%
200,000
– –
BSLKW
50
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$21.7K 0.03%
166,666
– –
1
2
3 4 5

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Atalaya Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Atalaya Capital Management held 156 positions worth $69.3M, down 23% from $89.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Atalaya Capital Management withdrew a net $2.52M in Q4 2023, closing 35 positions and reducing 2 holdings. Its most notable exit was Live Oak Crestview Climate Acquisition Corp., an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Atalaya Capital Management opened a new position in Generation Asia I Acquisition Limited Class A Ordinary Shares worth $1.61K.

  • Atalaya Capital Management's largest Q4 2023 buy was Generation Asia I Acquisition Limited Class A Ordinary Shares: 465,677 shares worth $1.61K.
  • Atalaya Capital Management added most to African Agriculture Holdings Inc in Q4 2023, an estimated $16.2M increase.
  • Atalaya Capital Management's biggest Q4 2023 reduction was Zapp Electric Vehicles, cutting an estimated $606K.
  • Atalaya Capital Management fully exited Live Oak Crestview Climate Acquisition Corp. in Q4 2023, selling an estimated $12.4M.
  • Atalaya Capital Management's ten largest holdings make up 87% of its $69.3M portfolio in Q4 2023.
  • Atalaya Capital Management opened 9 new positions and closed 35 in Q4 2023.
  • Atalaya Capital Management's portfolio value fell 23% quarter-over-quarter to $69.3M.

Based on Atalaya Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.