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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
BCSAW
76
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$6K 0.01%
150,000
– –
GATEW
77
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$5.97K 0.01%
597,333
– –
BTM
78
DELISTED
Bitcoin Depot
BTM
$5.94K 0.01%
446
– –
IVCBW
79
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$5.5K 0.01%
137,500
– –
MCAAW
80
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$5.25K 0.01%
75,000
– –
BAERW icon
81
Bridger Aerospace Warrant
BAERW
$11.5M
$5K 0.01%
25,000
– –
XFINW
82
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$5K 0.01%
100,000
– –
FIACW
83
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$5K 0.01%
100,000
– –
NKGNW
84
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$4.8K 0.01%
30,000
– –
BTMWW
85
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$4.5K 0.01%
50,000
– –
JWSM.WS
86
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4.5K 0.01%
18,750
– –
GTACW
87
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4.5K 0.01%
150,000
– –
FOXO
88
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$4.48K 0.01%
592
– –
PGYWW
89
Pagaya Technologies Ltd Warrants
PGYWW
$1.34M
$4.38K 0.01%
48,661
– –
BNAIW
90
Brand Engagement Network Warrant
BNAIW
$2.16M
$4.12K ﹤0.01%
34,303
– –
BLUA.WS
91
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3.65K ﹤0.01%
121,568
– –
PLAOW
92
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$3K ﹤0.01%
50,000
– –
ONYXW
93
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$3K ﹤0.01%
100,000
– –
PHYT.WS
94
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
$3K ﹤0.01%
100,000
– –
SDSTW
95
Stardust Power Inc Warrant
SDSTW
$2.85K ﹤0.01%
31,666
– –
IRAAW
96
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$2.5K ﹤0.01%
50,000
– –
HLLY.WS
97
DELISTED
Holley Inc Warrants
HLLY.WS
$2.33K ﹤0.01%
6,666
– –
WEL.WS
98
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$2K ﹤0.01%
50,000
– –
APCA.WS
99
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2K ﹤0.01%
50,000
– –
CXAIW icon
100
CXApp Inc Warrant
CXAIW
$955K
$1.88K ﹤0.01%
12,500
– –
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.