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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
HLLY.WS
201
DELISTED
Holley Inc Warrants
HLLY.WS
$2.6K ﹤0.01%
+6,666
New +$2.66K
PNST.WS
202
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$2.5K ﹤0.01%
50,000
– –
RBT.WS
203
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
$2.5K ﹤0.01%
50,000
– –
SCUA.WS
204
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$2.5K ﹤0.01%
25,000
– –
ACAHW
205
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2.33K ﹤0.01%
58,238
– –
BTMWW
206
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$2K ﹤0.01%
50,000
– –
ASBPW
207
Aspire Biopharma Warrant
ASBPW
$2K ﹤0.01%
50,000
– –
GROV.WS
208
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$2K ﹤0.01%
40,000
– –
VORBW
209
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$2K ﹤0.01%
40,000
– –
VMGAW
210
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$1.88K ﹤0.01%
62,500
– –
JWSM.WS
211
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
$1.5K ﹤0.01%
18,750
– –
KRNLW
212
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.5K ﹤0.01%
12,500
– –
ADERW
213
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$1.5K ﹤0.01%
50,000
– –
XBPEW
214
XBP Europe Holdings Warrant
XBPEW
$1.49K ﹤0.01%
24,778
– –
HLGN.WS
215
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
$1.38K ﹤0.01%
45,981
– –
BNAIW
216
Brand Engagement Network Warrant
BNAIW
$2.16M
$1.37K ﹤0.01%
34,303
– –
MACAW
217
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.13K ﹤0.01%
12,500
– –
WEJOW
218
DELISTED
Wejo Group Limited Warrant
WEJOW
$938 ﹤0.01%
18,750
– –
BHIL.WS
219
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$900 ﹤0.01%
10,000
– –
DAVEW icon
220
Dave Inc Warrants
DAVEW
$13.5M
$575 ﹤0.01%
28,750
– –
CXAIW icon
221
CXApp Inc Warrant
CXAIW
$955K
$500 ﹤0.01%
12,500
– –
FOXO.WS
222
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$442 ﹤0.01%
+14,735
New +$729
ATIP.WS
223
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$300 ﹤0.01%
10,000
– –
ACHR icon
224
Archer Aviation
ACHR
$4.78B
$0 ﹤0.01%
26,282
– –
BTM
225
DELISTED
Bitcoin Depot
BTM
– –
-7,143
Closed -$507K
7 8
9
10 11

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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.