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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
OCSAW
51
Oculis Holding AG Warrants
OCSAW
$20K 0.03%
13,333
– –
ZCARW
52
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$20K 0.03%
250,000
– –
PNST.WS
53
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$18.5K 0.03%
50,000
– –
SATX
54
DELISTED
SatixFy Communications
SATX
$18.3K 0.03%
50,794
-699,969
-93% -$298K
GATEW
55
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$17.9K 0.03%
597,333
– –
BKSY.WS icon
56
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$17.5K 0.03%
350,000
– –
RDZNW icon
57
Roadzen Inc Warrants
RDZNW
$8.64M
$15.8K 0.02%
225,000
– –
CDAQW
58
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$13.3K 0.02%
265,481
– –
RCACW
59
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$12.2K 0.02%
304,761
– –
AACIW
60
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$12.1K 0.02%
603,429
– –
EVE.WS
61
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
$11K 0.02%
274,999
– –
PGYWW
62
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$10.7K 0.02%
48,661
– –
BTM
63
DELISTED
Bitcoin Depot
BTM
$10.1K 0.01%
446
– –
ZEOWW
64
Zeo Energy Corp Warrants
ZEOWW
$10K 0.01%
250,000
– –
TWLVW
65
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$10K 0.01%
250,000
– –
ROSS.WS
66
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
$9.95K 0.01%
165,817
– –
MNTN.WS
67
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
$9.75K 0.01%
75,000
– –
PAYOW
68
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$9.19K 0.01%
25,517
– –
RCFA.WS
69
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$8.75K 0.01%
175,000
– –
NVNIW
70
Nvni Group Limited Warrants
NVNIW
$836K
$8K 0.01%
+200,000
New +$11.1K
TVGNW icon
71
Tevogen Inc. Warrant
TVGNW
$976K
$8K 0.01%
200,000
– –
PHYT.WS
72
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$8K 0.01%
100,000
– –
PUCKW
73
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$7.86K 0.01%
785,714
– –
BCSAW
74
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$7.5K 0.01%
150,000
– –
TLGYW
75
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$7.5K 0.01%
250,000
– –
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.