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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
SDSTW
176
Stardust Power Inc Warrant
SDSTW
$5.07K ﹤0.01%
31,666
– –
UWMC.WS
177
DELISTED
UWM Holdings Warrants
UWMC.WS
$5K ﹤0.01%
25,000
– –
PORT.WS
178
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$5K ﹤0.01%
100,000
– –
WRAC.WS
179
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$5K ﹤0.01%
100,000
– –
PLAOW
180
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$4.5K ﹤0.01%
50,000
– –
IRAAW
181
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$4.5K ﹤0.01%
50,000
– –
OCSAW
182
Oculis Holding AG Warrants
OCSAW
$4.48K ﹤0.01%
+13,333
New +$5.5K
NKGNW
183
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$4.2K ﹤0.01%
30,000
– –
SKYAW
184
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$4.17K ﹤0.01%
83,333
– –
BAERW icon
185
Bridger Aerospace Warrant
BAERW
$11.6M
$4K ﹤0.01%
+25,000
New +$4.99K
GGAAW
186
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$4K ﹤0.01%
200,000
– –
BPACW
187
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$4K ﹤0.01%
100,000
– –
FIACW
188
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$4K ﹤0.01%
100,000
– –
PGYWW
189
Pagaya Technologies Ltd Warrants
PGYWW
$1.34M
$3.89K ﹤0.01%
48,661
– –
PDYNW icon
190
Palladyne AI Corp Warrants
PDYNW
$169K
$3.85K ﹤0.01%
35,000
– –
COOLW
191
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$3.75K ﹤0.01%
41,666
– –
LGVCW
192
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$3.75K ﹤0.01%
124,999
– –
QBTS.WS
193
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$3.5K ﹤0.01%
50,000
– –
GLTA.WS
194
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$3.38K ﹤0.01%
37,500
– –
VIEWW
195
DELISTED
View, Inc. Warrant
VIEWW
$3.33K ﹤0.01%
83,333
– –
CVIIW
196
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$3.28K ﹤0.01%
27,360
– –
CRECW
197
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$3K ﹤0.01%
37,500
– –
BRD.WS
198
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$3K ﹤0.01%
75,000
– –
NRACW
199
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2.67K ﹤0.01%
33,333
– –
GSRMR
200
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$2.66K ﹤0.01%
3,125
– –
6 7
8
9 10

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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.