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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
MRT.WS
126
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
– –
-37,500
Closed -$750
JAQCW
127
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-603,429
Closed -$24.1K
JAQC
128
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-100,000
Closed -$1.03M
BHIL.WS
129
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-10,000
Closed -$300
NETC.WS
130
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-200,000
Closed -$38K
ELIQ.WS
131
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
– –
-16,666
Closed -$500
KORE.WS
132
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
– –
-83,333
Closed -$5.83K
SUAC.WS
133
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
– –
-300,000
Closed -$6K
HWELW
134
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-738,840
Closed -$126K
LOCC
135
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-1,199,995
Closed -$12.4M
SATX.WS.A
136
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
– –
-398,223
Closed -$7.96K
ALORW
137
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
-212,500
Closed -$6.38K
HLGN.WS
138
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
– –
-45,981
Closed -$1.84K
AAC.WS
139
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-104,520
Closed -$69K
FRBN
140
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-200,000
Closed -$2.21M
FRBNW
141
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
-66,666
Closed -$36.7K
NFNT.WS
142
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
– –
-100,000
Closed -$4K
ACAQ.WS
143
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-400,000
Closed -$144K
HPLTW
144
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
-804,573
Closed -$24.1K
RBT.WS
145
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
– –
-50,000
Closed -$500
SAMA
146
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-250,000
Closed -$2.65M
SAMAW
147
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
-603,429
Closed -$3.02K
BIOSW
148
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-125,000
Closed -$7.5K
FZT.WS
149
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-86,514
Closed -$43.3K
LFACW
150
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-250,000
Closed -$925
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.