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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
SATX
51
DELISTED
SatixFy Communications
SATX
$1.19M 0.38%
1,750,763
-2,199,415
-56% -$5.75M
PAYO icon
52
Payoneer
PAYO
$2.41B
$1.11M 0.35%
208,203
– –
WEL
53
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.05M 0.34%
100,000
– –
APCA
54
DELISTED
AP Acquisition Corp
APCA
$1.05M 0.34%
100,000
– –
PLAO
55
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.05M 0.34%
100,000
– –
PHYT
56
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.05M 0.33%
100,000
– –
ASBP
57
Aspire Biopharma
ASBP
$10M
$1.05M 0.33%
83
– –
SVNA
58
DELISTED
7 Acquisition Corp
SVNA
$1.04M 0.33%
100,000
– –
BPAC
59
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.04M 0.33%
100,000
– –
PNST
60
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.04M 0.33%
100,000
– –
EOCW
61
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.02M 0.33%
100,000
– –
TCVA
62
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.02M 0.33%
100,000
– –
ARYE
63
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.02M 0.33%
100,000
– –
HWKZ
64
DELISTED
Hawks Acquisition Corp
HWKZ
$1.02M 0.32%
100,000
-767,836
-88% -$7.76M
KVSC
65
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.01M 0.32%
100,000
– –
SHFS icon
66
SHF Holdings
SHFS
$1.11M
$820K 0.26%
75,896
– –
CREC
67
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$784K 0.25%
75,000
– –
MRT icon
68
Marti Technologies
MRT
$152M
$779K 0.25%
75,000
– –
GATE
69
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$755K 0.24%
75,000
– –
SLND.WS icon
70
Southland Holdings Warrants
SLND.WS
$680K 0.22%
860,302
– –
SCUA
71
DELISTED
Sculptor Acquisition Corp I
SCUA
$522K 0.17%
50,000
– –
MTAL.WS
72
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$501K 0.16%
686,561
– –
PWP icon
73
Perella Weinberg Partners
PWP
$1.26B
$424K 0.14%
54,796
– –
XFIN
74
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$416K 0.13%
40,000
– –
HLLY icon
75
Holley
HLLY
$376M
$411K 0.13%
+150,000
New +$383K
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.