We are live on ! Find out more
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
UWMC.WS
76
DELISTED
UWM Holdings Warrants
UWMC.WS
$7.25K 0.01%
25,000
– –
BTMWW
77
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$7K 0.01%
50,000
– –
LLAP.WS
78
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
$7K 0.01%
100,000
– –
ZAPPW
79
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$6.74K 0.01%
674,053
– –
BAERW icon
80
Bridger Aerospace Warrant
BAERW
$8.48M
$5.25K 0.01%
25,000
– –
QBTS.WS
81
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$4.5K 0.01%
50,000
– –
CEROW
82
DELISTED
CERo Therapeutics Warrants
CEROW
$4.5K 0.01%
225,000
– –
HAIAW
83
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$4.5K 0.01%
150,000
– –
GTACW
84
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4.5K 0.01%
150,000
– –
FOXO
85
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$4.48K 0.01%
592
– –
KPLTW
86
DELISTED
Katapult Holdings Warrant
KPLTW
$4K 0.01%
400,000
– –
LCAHW
87
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$3.75K 0.01%
125,000
– –
HLLY.WS
88
DELISTED
Holley Inc Warrants
HLLY.WS
$3.67K 0.01%
6,666
– –
CVIIW
89
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$3.56K 0.01%
27,360
– –
CMCAW
90
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$3.5K 0.01%
175,000
– –
ASBPW
91
Aspire Biopharma Warrant
ASBPW
$3K ﹤0.01%
50,000
– –
MCAAW
92
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3K ﹤0.01%
75,000
– –
COOLW
93
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2.92K ﹤0.01%
41,666
– –
LGVCW
94
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$2.5K ﹤0.01%
124,999
– –
BLUA.WS
95
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.43K ﹤0.01%
121,568
– –
NKGNW
96
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2.4K ﹤0.01%
30,000
– –
AMBP.WS
97
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$2K ﹤0.01%
20,000
– –
WEL.WS
98
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$2K ﹤0.01%
50,000
– –
ONYXW
99
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2K ﹤0.01%
100,000
– –
XFINW
100
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2K ﹤0.01%
100,000
– –
2 3
4
5 6

Similar funds

KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return
CHM
Collaborative Holdings Management New York $49.2M AUM 119.38% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SP
Systematic Portfolios New York $14.4M AUM

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.