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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
SVNAW
151
DELISTED
7 Acquisition Corp Warrant
SVNAW
$11K ﹤0.01%
100,000
– –
KORE.WS
152
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
$10.8K ﹤0.01%
83,333
– –
ALORW
153
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$10.6K ﹤0.01%
212,500
– –
GVCIW
154
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$10.5K ﹤0.01%
150,000
– –
TVGNW icon
155
Tevogen Inc. Warrant
TVGNW
$933K
$10K ﹤0.01%
200,000
– –
BIOSW
156
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$10K ﹤0.01%
125,000
– –
FRBNW
157
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$9.33K ﹤0.01%
66,666
– –
RDZNW icon
158
Roadzen Inc Warrants
RDZNW
$6.84M
$9K ﹤0.01%
225,000
– –
CEROW
159
DELISTED
CERo Therapeutics Warrants
CEROW
$9K ﹤0.01%
225,000
– –
SUAC.WS
160
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
$9K ﹤0.01%
300,000
– –
ZINGW
161
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$9K ﹤0.01%
300,000
– –
JUN.WS
162
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$9K ﹤0.01%
100,000
– –
BLUA.WS
163
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$8.51K ﹤0.01%
121,568
– –
HZON.WS
164
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$8.43K ﹤0.01%
18,736
– –
BSLKW
165
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$8.33K ﹤0.01%
166,666
– –
ORIAW
166
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$8K ﹤0.01%
100,000
– –
XFINW
167
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$6K ﹤0.01%
100,000
– –
ENTFW
168
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$6K ﹤0.01%
150,000
– –
MNTN.WS
169
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$6K ﹤0.01%
75,000
– –
JUGGW
170
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$5.63K ﹤0.01%
37,500
– –
APCA.WS
171
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
$5.5K ﹤0.01%
50,000
– –
BGRYW
172
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$5.5K ﹤0.01%
16,666
– –
DCFCW
173
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$5.47K ﹤0.01%
13,333
– –
MCAAW
174
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$5.25K ﹤0.01%
75,000
– –
AMBP.WS
175
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$5.2K ﹤0.01%
20,000
– –
5 6
7
8 9

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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.