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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
PDYNW icon
101
Palladyne AI Corp Warrants
PDYNW
$169K
$1.75K ﹤0.01%
35,000
– –
GAQ
102
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$1.61K ﹤0.01%
465,677
– –
ASBPW
103
Aspire Biopharma Warrant
ASBPW
$1.5K ﹤0.01%
50,000
– –
DAVEW icon
104
Dave Inc Warrants
DAVEW
$13.5M
$1.44K ﹤0.01%
28,750
– –
MACAW
105
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1K ﹤0.01%
12,500
– –
XBPEW
106
XBP Europe Holdings Warrant
XBPEW
$991 ﹤0.01%
24,778
– –
VIEWW
107
DELISTED
View, Inc. Warrant
VIEWW
$833 ﹤0.01%
83,333
– –
KRNLW
108
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$625 ﹤0.01%
12,500
– –
AMBP.WS
109
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$600 ﹤0.01%
20,000
– –
BYNO
110
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$549 ﹤0.01%
91,429
– –
DCFCW
111
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$533 ﹤0.01%
13,333
– –
ZCAR
112
DELISTED
Zoomcar
ZCAR
– –
-82
Closed -$382K
ACHR icon
113
Archer Aviation
ACHR
$4.78B
$0 ﹤0.01%
26,282
– –
KPLT icon
114
Katapult Holdings
KPLT
$31.6M
$0 ﹤0.01%
+4,465
New +$55.5K
PLMJ
115
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-500,000
Closed -$5.35M
PLMJU
116
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$0 ﹤0.01%
15,000
– –
EGOX
117
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
– –
-70,000
Closed -$32.2K
PORT.WS
118
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-100,000
Closed -$2K
ROSS.WS
119
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
– –
-165,817
Closed -$9.95K
RCACW
120
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-304,761
Closed -$12.2K
RCAC
121
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-45,714
Closed -$162K
LCAHW
122
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-125,000
Closed -$3.75K
ACAHW
123
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-58,238
Closed -$1.75K
LCAAW
124
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-33,333
Closed -$22.7K
NRACW
125
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-33,333
Closed -$333
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.