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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
AMBP.WS
126
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$2.2K ﹤0.01%
20,000
– –
IRAAW
127
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$2K ﹤0.01%
50,000
– –
HLGN.WS
128
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$1.84K ﹤0.01%
45,981
– –
ACAHW
129
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.75K ﹤0.01%
58,238
– –
CXAIW icon
130
CXApp Inc Warrant
CXAIW
$955K
$1.25K ﹤0.01%
12,500
– –
NRACW
131
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1K ﹤0.01%
33,333
– –
JWSM.WS
132
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
$938 ﹤0.01%
18,750
– –
LFACW
133
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$925 ﹤0.01%
250,000
– –
VIEWW
134
DELISTED
View, Inc. Warrant
VIEWW
$833 ﹤0.01%
83,333
– –
KRNLW
135
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$750 ﹤0.01%
12,500
– –
MRT.WS
136
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
$750 ﹤0.01%
+37,500
New +$2.19K
PDYNW icon
137
Palladyne AI Corp Warrants
PDYNW
$169K
$700 ﹤0.01%
35,000
– –
BACA
138
DELISTED
Berenson Acquisition Corp. I
BACA
$610 ﹤0.01%
+152,381
New +$1.57M
DAVEW icon
139
Dave Inc Warrants
DAVEW
$13.5M
$575 ﹤0.01%
28,750
– –
ELIQ.WS
140
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$500 ﹤0.01%
+16,666
New +$1.84K
RBT.WS
141
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$500 ﹤0.01%
50,000
– –
MACAW
142
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$375 ﹤0.01%
12,500
– –
RCAC
143
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$305 ﹤0.01%
+45,714
New +$480K
BHIL.WS
144
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$300 ﹤0.01%
10,000
– –
SDSTW
145
Stardust Power Inc Warrant
SDSTW
$120 ﹤0.01%
31,666
– –
ACHR icon
146
Archer Aviation
ACHR
$4.77B
$0 ﹤0.01%
26,282
– –
KPLT icon
147
Katapult Holdings
KPLT
$31.6M
– –
-4,463
Closed –
PSQH icon
148
PSQ Holdings
PSQH
$13.9M
– –
-33,333
Closed -$5.13M
RDZN icon
149
Roadzen
RDZN
$109M
– –
-300,000
Closed -$3.2M
ZCAR
150
DELISTED
Zoomcar
ZCAR
– –
-125
Closed -$2.73M
4 5
6
7 8

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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.