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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
LLAP.WS
76
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
$15K 0.02%
100,000
– –
TVGNW icon
77
Tevogen Inc. Warrant
TVGNW
$843K
$14K 0.02%
200,000
– –
FOXO
78
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$13K 0.01%
592
– –
ZCARW
79
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$12.5K 0.01%
250,000
– –
TWLVW
80
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$12.5K 0.01%
250,000
– –
TLGYW
81
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$12.5K 0.01%
250,000
– –
RCFA.WS
82
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
$12.3K 0.01%
175,000
– –
MCAAW
83
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$12K 0.01%
75,000
– –
NKGNW
84
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$11.7K 0.01%
30,000
– –
LGVCW
85
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$11.3K 0.01%
124,999
– –
EVE.WS
86
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 0.01%
274,999
– –
MBAC.WS
87
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$11K 0.01%
220,000
– –
ZEOWW
88
Zeo Energy Corp Warrants
ZEOWW
$10K 0.01%
250,000
– –
BTMWW
89
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$9.5K 0.01%
50,000
– –
PNST.WS
90
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
$9K 0.01%
50,000
– –
BCSAW
91
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$9K 0.01%
150,000
– –
CVIIW
92
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$8.48K 0.01%
27,360
– –
BTM
93
DELISTED
Bitcoin Depot
BTM
$8.22K 0.01%
+446
New +$9.87K
RDZNW icon
94
Roadzen Inc Warrants
RDZNW
$8.64M
$8.01K 0.01%
225,000
– –
FIACW
95
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$8K 0.01%
100,000
– –
SATX.WS.A
96
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$7.96K 0.01%
398,223
– –
BIOSW
97
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$7.5K 0.01%
125,000
– –
BLUA.WS
98
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$7.29K 0.01%
121,568
– –
BAERW icon
99
Bridger Aerospace Warrant
BAERW
$12.1M
$7.25K 0.01%
25,000
– –
PORT.WS
100
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$7K 0.01%
100,000
– –
2 3
4
5 6

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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.