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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
+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
PORT.WS
101
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$2K ﹤0.01%
100,000
– –
FIACW
102
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2K ﹤0.01%
100,000
– –
ACAHW
103
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.75K ﹤0.01%
58,238
– –
GAQ
104
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$1.61K ﹤0.01%
+465,677
New +$5.04M
PLAOW
105
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1.5K ﹤0.01%
50,000
– –
IRAAW
106
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.5K ﹤0.01%
50,000
– –
APCA.WS
107
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
$1.5K ﹤0.01%
50,000
– –
XBPEW
108
XBP Europe Holdings Warrant
XBPEW
$1.24K ﹤0.01%
24,778
– –
DCFCW
109
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$1.07K ﹤0.01%
13,333
– –
CXAIW icon
110
CXApp Inc Warrant
CXAIW
$955K
$1K ﹤0.01%
12,500
– –
SDSTW
111
Stardust Power Inc Warrant
SDSTW
$5.67M
$950 ﹤0.01%
31,666
– –
JWSM.WS
112
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
$750 ﹤0.01%
18,750
– –
BNAIW
113
Brand Engagement Network Warrant
BNAIW
$1.97M
$686 ﹤0.01%
34,303
– –
DAVEW icon
114
Dave Inc Warrants
DAVEW
$15.1M
$575 ﹤0.01%
28,750
– –
BYNO
115
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$549 ﹤0.01%
+91,429
New +$992K
MACAW
116
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$375 ﹤0.01%
12,500
– –
PDYNW icon
117
Palladyne AI Corp Warrants
PDYNW
$156K
$350 ﹤0.01%
35,000
– –
NRACW
118
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$333 ﹤0.01%
33,333
– –
KRNLW
119
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$250 ﹤0.01%
12,500
– –
ACHR icon
120
Archer Aviation
ACHR
$4.26B
$0 ﹤0.01%
26,282
– –
VISN
121
Vistance Networks Inc
VISN
$2.52B
– –
-300,000
Closed -$1.01M
RYAM icon
122
Rayonier Advanced Materials
RYAM
$610M
– –
-200,000
Closed -$708K
CDAQ
123
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-796,446
Closed -$8.35M
PUCK
124
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-82,987
Closed -$876K
VIEWW
125
DELISTED
View, Inc. Warrant
VIEWW
$0 ﹤0.01%
83,333
– –
3 4
5
6 7

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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.