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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
NKGN
151
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-150,000
Closed -$1.55M
BYNO
152
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-1,032,371
Closed -$10.9M
GAQ
153
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-1,609,146
Closed -$16.9M
RRAC
154
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-175,000
Closed -$1.88M
AACI
155
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-350,000
Closed -$3.67M
PEGR
156
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-1,979,999
Closed -$20.5M
APCA
157
DELISTED
AP Acquisition Corp
APCA
– –
-100,000
Closed -$1.08M
HWEL
158
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-1,477,680
Closed -$15.2M
NFNT
159
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-200,000
Closed -$2.11M
ACAQ
160
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-200,000
Closed -$2.15M
ICNC.WS
161
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-150,000
Closed -$12K
ADERW
162
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-50,000
Closed -$2.5K
MBSC.WS
163
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-66,666
Closed -$29.3K
ROIVW
164
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-150,200
Closed -$372K
CCAIW
165
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
– –
-603,429
Closed -$54.3K
GFX
166
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-100,000
Closed -$1.02M
ZINGW
167
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-300,000
Closed -$6K
ZING
168
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-600,000
Closed -$6.25M
BLNGW
169
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-527,999
Closed -$10.6K
BLNG
170
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-350,000
Closed -$3.58M
HMA.WS
171
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
– –
-150,000
Closed -$1.5K
HMA
172
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-300,000
Closed -$3.16M
GGAAW
173
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-200,000
Closed -$26K
ENTFW
174
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-150,000
Closed -$9K
BGRYW
175
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-16,666
Closed -$5.5K
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.