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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
+25.86%
1 Year Est. Return
+3.02%
3 Year Est. Return
+7.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
+$15.8M
Cap. Flow
+$12.2M
Cap. Flow %
14.29%
Top 10 Hldgs %
90.01%
Holding
125
New
4
Increased
5
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$12.5M
2
CNDT icon
Conduent
CNDT
+$2.69M
3
CTEV
Claritev Corp
CTEV
+$2.06M
4
HLLY icon
Holley
HLLY
+$774K
5
OPTXW icon
Syntec Optics Holdings Warrant
OPTXW
+$99.1K

Top Sells

Rank Stock Value
1
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$5.35M
2
ZCAR
Zoomcar
ZCAR
+$382K
3
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$162K
4
AAGR
African Agriculture Holdings Inc
AAGR
+$91.1K
5
EGOX
Next.e.GO N.V. Ordinary Shares
EGOX
+$32.2K

Sector Composition

Rank Sector Weight
1 Healthcare 46.84%
2 Industrials 11.64%
3 Technology 7.33%
4 Financials 5.01%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIOBW
26
NioCorp Developments Ltd Warrant
NIOBW
$79.3M
$137K 0.16%
350,528
– –
LZM.WS icon
27
Lifezone Metals Ltd Warrants
LZM.WS
$29.5M
$130K 0.15%
200,000
– –
LVWR.WS icon
28
LiveWire Group Warrants
LVWR.WS
$5.09M
$125K 0.15%
500,000
– –
OPTXW icon
29
Syntec Optics Holdings Warrant
OPTXW
$19.2M
$120K 0.14%
+803,132
New +$99.1K
ACHR.WS icon
30
Archer Aviation Redeemable Warrants
ACHR.WS
$24.7M
$108K 0.13%
150,042
– –
PLMJW
31
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$70K 0.08%
499,999
– –
GAQ.WS
32
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
$64.4K 0.08%
804,573
– –
REE
33
DELISTED
REE Automotive
REE
$64K 0.08%
10,965
– –
DRTSW icon
34
Alpha Tau Medical Warrant
DRTSW
$79.6M
$61.7K 0.07%
280,474
– –
AACIW
35
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$48.3K 0.06%
603,429
– –
RRAC.WS
36
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
$42K 0.05%
175,000
– –
OCSAW
37
Oculis Holding AG Warrants
OCSAW
$39.2K 0.05%
13,333
– –
CEROW
38
DELISTED
CERo Therapeutics Warrants
CEROW
$37.8K 0.04%
425,000
+200,000
+89% +$12.2K
TCOA.WS
39
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
$36.2K 0.04%
603,429
– –
EVE.WS
40
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$35.8K 0.04%
274,999
– –
AMODW
41
Alpha Modus Holdings Warrant
AMODW
$316K
$35.6K 0.04%
1,187,999
– –
BSLKW
42
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$31.7K 0.04%
166,666
– –
SATX
43
DELISTED
SatixFy Communications
SATX
$31.5K 0.04%
50,794
– –
BYNOW
44
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$31K 0.04%
516,185
– –
SOAR.WS
45
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
$30K 0.04%
200,000
– –
BKSY.WS icon
46
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$28K 0.03%
350,000
– –
ZEOWW
47
Zeo Energy Corp Warrants
ZEOWW
$26.8K 0.03%
250,000
– –
RBT
48
DELISTED
Rubicon Technologies, Inc.
RBT
$25K 0.03%
62,500
– –
CDAQW
49
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$23.9K 0.03%
265,481
– –
TWLVW
50
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$22.5K 0.03%
250,000
– –
1
2
3 4 5

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Atalaya Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Atalaya Capital Management held 125 positions worth $85.1M, up 23% from $69.3M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Atalaya Capital Management deployed $12.2M of net new capital in Q1 2024, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 440,200 shares worth $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 37% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was African Agriculture Holdings Inc, an estimated $91.1K trimmed.

  • Atalaya Capital Management's largest Q1 2024 buy was ProShares UltraPro QQQ: 440,200 shares worth $13.5M.
  • Atalaya Capital Management added most to Conduent in Q1 2024, an estimated $2.69M increase.
  • Atalaya Capital Management's biggest Q1 2024 reduction was African Agriculture Holdings Inc, cutting an estimated $91.1K.
  • Atalaya Capital Management fully exited Plum Acquisition Corp. III Class A Ordinary Shares in Q1 2024, selling an estimated $5.35M.
  • Atalaya Capital Management's ten largest holdings make up 90% of its $85.1M portfolio in Q1 2024.
  • Atalaya Capital Management opened 4 new positions and closed 11 in Q1 2024.
  • Atalaya Capital Management's portfolio value rose 23% quarter-over-quarter to $85.1M.

Based on Atalaya Capital Management's 13F filing for Q1 2024, filed 15 May 2024.