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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
TVGNW icon
51
Tevogen Inc. Warrant
TVGNW
$976K
$21K 0.02%
300,000
+100,000
+50% +$5.99K
RDZNW icon
52
Roadzen Inc Warrants
RDZNW
$8.64M
$20.3K 0.02%
225,000
– –
LOTWW
53
Lotus Technology Inc Warrants
LOTWW
$19.7K 0.02%
+33,333
New +$19.7K
WALDW icon
54
Waldencast PLC Warrant
WALDW
$4.21M
$18.7K 0.02%
33,333
– –
VSTEW
55
DELISTED
Vast Renewables Limited Warrants
VSTEW
$16K 0.02%
200,000
– –
LLAP.WS
56
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$16K 0.02%
100,000
– –
SWSSW
57
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$14.8K 0.02%
742,500
– –
MNTN.WS
58
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
$14.3K 0.02%
75,000
– –
PNST.WS
59
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
$12.5K 0.01%
50,000
– –
LGVCW
60
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$12.5K 0.01%
124,999
– –
QBTS.WS
61
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$12K 0.01%
50,000
– –
RCFA.WS
62
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
$10.5K 0.01%
175,000
– –
USCTW
63
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$9.5K 0.01%
950,000
– –
CMCAW
64
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$8.75K 0.01%
175,000
– –
CVIIW
65
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$8.21K 0.01%
27,360
– –
KPLTW
66
DELISTED
Katapult Holdings Warrant
KPLTW
$8K 0.01%
400,000
– –
NVNIW
67
Nvni Group Limited Warrants
NVNIW
$836K
$8K 0.01%
200,000
– –
PUCKW
68
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$7.86K 0.01%
785,714
– –
ZCARW
69
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$7.5K 0.01%
250,000
– –
TLGYW
70
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$7.5K 0.01%
250,000
– –
UWMC.WS
71
DELISTED
UWM Holdings Warrants
UWMC.WS
$7.25K 0.01%
25,000
– –
ZAPPW
72
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$6.74K 0.01%
674,053
– –
COOLW
73
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$6.67K 0.01%
41,666
– –
PAYOW
74
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$6.38K 0.01%
25,517
– –
HAIAW
75
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$6K 0.01%
150,000
– –
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.