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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
+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
TLGYW
126
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$22.5K 0.01%
250,000
– –
EVE.WS
127
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$22K 0.01%
274,999
– –
LCAHW
128
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$21.3K 0.01%
125,000
– –
BYNOW
129
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$20.6K 0.01%
516,185
– –
WALDW icon
130
Waldencast PLC Warrant
WALDW
$4.03M
$20K 0.01%
33,333
– –
MPRAW
131
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$20K 0.01%
200,000
– –
BCSAW
132
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$18K 0.01%
150,000
– –
NFNT.WS
133
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
$18K 0.01%
100,000
– –
ZEOWW
134
Zeo Energy Corp Warrants
ZEOWW
$17.5K 0.01%
250,000
– –
RCFA.WS
135
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$17.5K 0.01%
175,000
– –
ACRO.WS
136
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$17K 0.01%
100,000
– –
LCAAW
137
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$16.7K 0.01%
33,333
– –
SOAR.WS
138
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$16K 0.01%
200,000
– –
ZCARW
139
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$15K ﹤0.01%
250,000
– –
HAIAW
140
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$15K ﹤0.01%
150,000
– –
CMCAW
141
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$14K ﹤0.01%
175,000
– –
IVCBW
142
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$13.8K ﹤0.01%
137,500
– –
GTACW
143
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$13.5K ﹤0.01%
150,000
– –
HMA.WS
144
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$13.5K ﹤0.01%
150,000
– –
PNTM.WS
145
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$12.8K ﹤0.01%
74,999
– –
TWLVW
146
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$12.5K ﹤0.01%
250,000
– –
BNNRW
147
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$12.1K ﹤0.01%
301,715
– –
ONYXW
148
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$12K ﹤0.01%
100,000
– –
PHYT.WS
149
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
$12K ﹤0.01%
100,000
– –
ZTAQW
150
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$11K ﹤0.01%
64,970
– –
4 5
6
7 8

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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.