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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
XBPEW
101
XBP Europe Holdings Warrant
XBPEW
$6.94K 0.01%
24,778
– –
BSLKW
102
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$6.67K 0.01%
166,666
– –
ALORW
103
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$6.38K 0.01%
212,500
– –
HAIAW
104
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$6K 0.01%
150,000
– –
PHYT.WS
105
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
$6K 0.01%
100,000
– –
GTACW
106
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$6K 0.01%
150,000
– –
SUAC.WS
107
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$6K 0.01%
300,000
– –
ACRO.WS
108
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$6K 0.01%
100,000
– –
KORE.WS
109
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$5.83K 0.01%
83,333
– –
QBTS.WS
110
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$5.5K 0.01%
50,000
– –
CMCAW
111
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$5.25K 0.01%
175,000
– –
HLLY.WS
112
DELISTED
Holley Inc Warrants
HLLY.WS
$4.27K ﹤0.01%
6,666
– –
KPLTW
113
DELISTED
Katapult Holdings Warrant
KPLTW
$4K ﹤0.01%
400,000
– –
ONYXW
114
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$4K ﹤0.01%
100,000
– –
XFINW
115
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$4K ﹤0.01%
100,000
– –
NFNT.WS
116
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$4K ﹤0.01%
100,000
– –
COOLW
117
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$3.75K ﹤0.01%
41,666
– –
UWMC.WS
118
DELISTED
UWM Holdings Warrants
UWMC.WS
$3.25K ﹤0.01%
25,000
– –
SAMAW
119
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$3.02K ﹤0.01%
603,429
– –
PLAOW
120
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$3K ﹤0.01%
50,000
– –
BNAIW
121
Brand Engagement Network Warrant
BNAIW
$1.97M
$2.74K ﹤0.01%
34,303
– –
ASBPW
122
Aspire Biopharma Warrant
ASBPW
$2.5K ﹤0.01%
50,000
– –
APCA.WS
123
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
$2.5K ﹤0.01%
50,000
– –
DCFCW
124
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$2.27K ﹤0.01%
13,333
– –
BRD.WS
125
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$2.25K ﹤0.01%
75,000
– –
3 4
5
6 7

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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.