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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
-8.91%
1 Year Est. Return
+3.02%
3 Year Est. Return
+7.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
-$116M
Cap. Flow
-$97M
Cap. Flow %
-108.03%
Top 10 Hldgs %
80%
Holding
184
New
12
Increased
2
Reduced
6
Closed
37

Top Buys

Rank Stock Value
1
AEON icon
AEON Biopharma
AEON
+$23.4M
2
OIO
OIO Group
OIO
+$1.98M
3
BACA
Berenson Acquisition Corp. I
BACA
+$1.57M
4
MTAL
Metals Acquisition
MTAL
+$1.46M
5
CNDT icon
Conduent
CNDT
+$1.42M

Top Sells

Rank Stock Value
1
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$20.5M
2
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$16.9M
3
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$15.2M
4
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$10.9M
5
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 39.27%
2 Healthcare 25.71%
3 Industrials 16.24%
4 Technology 5.16%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCBW
51
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$41.3K 0.05%
137,500
– –
NETC.WS
52
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$38K 0.04%
200,000
– –
FRBNW
53
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$36.7K 0.04%
66,666
– –
AACIW
54
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$36.2K 0.04%
603,429
– –
AMODW
55
Alpha Modus Holdings Warrant
AMODW
$316K
$35.6K 0.04%
1,187,999
– –
WALDW icon
56
Waldencast PLC Warrant
WALDW
$4.21M
$30K 0.03%
33,333
– –
PLMJW
57
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$30K 0.03%
499,999
– –
GATEW
58
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$29.9K 0.03%
597,333
– –
BKSY.WS icon
59
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$28K 0.03%
350,000
– –
RRAC.WS
60
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
$28K 0.03%
175,000
– –
JAQCW
61
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$24.1K 0.03%
603,429
– –
HPLTW
62
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$24.1K 0.03%
804,573
– –
PUCKW
63
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$23.6K 0.03%
785,714
– –
SOAR.WS
64
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 0.02%
200,000
– –
OCSAW
65
Oculis Holding AG Warrants
OCSAW
$21.7K 0.02%
13,333
– –
PAYOW
66
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$20.7K 0.02%
25,517
– –
ZAPPW
67
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$20.2K 0.02%
674,053
– –
LCAAW
68
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$18.7K 0.02%
33,333
– –
WEL.WS
69
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$18.5K 0.02%
50,000
– –
RCACW
70
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$18.3K 0.02%
304,761
– –
ROSS.WS
71
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$18.2K 0.02%
165,817
– –
LCAHW
72
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$17.5K 0.02%
125,000
– –
PGYWW
73
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$16.1K 0.02%
48,661
– –
CEROW
74
DELISTED
CERo Therapeutics Warrants
CEROW
$15.8K 0.02%
225,000
– –
MNTN.WS
75
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$15.8K 0.02%
75,000
– –
1 2
3
4 5

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Atalaya Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Atalaya Capital Management held 184 positions worth $89.8M, down 56% from $206M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Atalaya Capital Management withdrew a net $97M in Q3 2023, closing 37 positions and reducing 6 holdings. Its most notable exit was Project Energy Reimagined Acquisition Corp. Class A Ordinary Share, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 72% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Atalaya Capital Management opened a new position in AEON Biopharma worth $19.8M.

  • Atalaya Capital Management's largest Q3 2023 buy was AEON Biopharma: 51,042 shares worth $19.8M.
  • Atalaya Capital Management added most to Conduent in Q3 2023, an estimated $1.42M increase.
  • Atalaya Capital Management's biggest Q3 2023 reduction was Plum Acquisition Corp. III Class A Ordinary Shares, cutting an estimated $10.5M.
  • Atalaya Capital Management fully exited Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q3 2023, selling an estimated $20.5M.
  • Atalaya Capital Management's ten largest holdings make up 80% of its $89.8M portfolio in Q3 2023.
  • Atalaya Capital Management opened 12 new positions and closed 37 in Q3 2023.
  • Atalaya Capital Management's portfolio value fell 56% quarter-over-quarter to $89.8M.

Based on Atalaya Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.