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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
RBT
76
DELISTED
Rubicon Technologies, Inc.
RBT
$330K 0.11%
62,500
– –
NIOBW
77
NioCorp Developments Ltd Warrant
NIOBW
$82.1M
$260K 0.08%
+393,500
New +$291K
HPLTW
78
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$257K 0.08%
804,573
– –
ROIVW
79
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$219K 0.07%
150,200
– –
LLAP
80
DELISTED
Terran Orbital Corporation
LLAP
$202K 0.06%
109,966
– –
CTEV
81
Claritev Corp
CTEV
$581M
$185K 0.06%
+4,365
New +$197K
LOCC.WS
82
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$185K 0.06%
527,999
– –
WEJO
83
DELISTED
Wejo Group Limited Common Shares
WEJO
$137K 0.04%
279,340
– –
USCTW
84
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$133K 0.04%
950,000
– –
LVWR.WS icon
85
LiveWire Group Warrants
LVWR.WS
$6.66M
$120K 0.04%
500,000
– –
ACHR.WS icon
86
Archer Aviation Redeemable Warrants
ACHR.WS
$39.8M
$119K 0.04%
277,116
– –
GOGN.WS
87
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$116K 0.04%
200,000
– –
GAQ.WS
88
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
$113K 0.04%
804,573
– –
REE
89
DELISTED
REE Automotive
REE
$109K 0.03%
10,964
– –
KVSA
90
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$101K 0.03%
10,000
– –
AAC.WS
91
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$92K 0.03%
104,520
– –
GATEW
92
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$89.6K 0.03%
597,333
– –
HWELW
93
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$88.7K 0.03%
738,840
– –
CIIGW
94
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$80.9K 0.03%
674,053
– –
CCAIW
95
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$78.4K 0.03%
603,429
– –
SATX.WS.A
96
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$75.7K 0.02%
398,223
– –
PEGRW
97
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$69.3K 0.02%
989,998
– –
BKSY.WS icon
98
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$63K 0.02%
350,000
– –
TCOA.WS
99
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
$60.3K 0.02%
603,429
– –
ACAQ.WS
100
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$60K 0.02%
400,000
– –
2 3
4
5 6

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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.