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
+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
SOC.WS
101
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$57K 0.02%
100,000
– –
PLMJW
102
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$55K 0.02%
499,999
– –
AACIW
103
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$54.3K 0.02%
603,429
– –
JAQCW
104
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$54.3K 0.02%
603,429
– –
FOXO
105
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$49.5K 0.02%
+592
New +$67.9K
SAMAW
106
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$48.3K 0.02%
603,429
– –
WEL.WS
107
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$47.5K 0.02%
50,000
– –
ROSS.WS
108
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$43.1K 0.01%
165,817
– –
RCACW
109
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$42.7K 0.01%
304,761
– –
FZT.WS
110
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$39.8K 0.01%
86,514
– –
NETC.WS
111
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$38K 0.01%
200,000
– –
LFACW
112
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$37.5K 0.01%
250,000
– –
EVOJW
113
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$34.6K 0.01%
216,518
– –
CDAQW
114
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$34.5K 0.01%
265,481
– –
BLNGW
115
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$31.7K 0.01%
527,999
– –
ICNC.WS
116
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$30K 0.01%
150,000
– –
SWSSW
117
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$29.7K 0.01%
742,500
– –
KPLTW
118
DELISTED
Katapult Holdings Warrant
KPLTW
$28K 0.01%
400,000
– –
PAYOW
119
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$27.8K 0.01%
25,517
– –
LLAP.WS
120
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
$26K 0.01%
100,000
– –
MBSC.WS
121
DELISTED
M3-Brigade Acquisition III 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
MBSC.WS
$25.3K 0.01%
66,666
– –
DRTSW icon
122
Alpha Tau Medical Warrant
DRTSW
$78M
$24.4K 0.01%
78,719
– –
MBAC.WS
123
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
$24.2K 0.01%
220,000
– –
PUCKW
124
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$23.6K 0.01%
785,714
– –
RRAC.WS
125
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$22.8K 0.01%
175,000
– –
3 4
5
6 7

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 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.