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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
MTAL
1
DELISTED
Metals Acquisition
MTAL
$21.1M 6.71%
2,059,688
– –
PEGR
2
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$20.2M 6.44%
1,979,999
– –
GAQ
3
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$16.6M 5.29%
1,609,146
– –
LOCC
4
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$16M 5.1%
1,584,000
– –
PLMJ
5
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$15.5M 4.95%
1,500,000
– –
HWEL
6
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$15M 4.78%
1,477,680
– –
CIIG
7
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$14M 4.47%
1,348,107
– –
JAQC
8
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$12.2M 3.9%
1,206,860
– –
LNZA icon
9
LanzaTech
LNZA
$59.9M
$11.4M 3.62%
+29,265
New +$19.6M
BYNO
10
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$10.7M 3.42%
1,032,371
– –
PUCK
11
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$9.66M 3.08%
945,089
+159,375
+20% +$1.62M
CDAQ
12
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$8.12M 2.59%
796,446
– –
TCOA
13
DELISTED
Zalatoris Acquisition Corp.
TCOA
$6.66M 2.12%
650,875
– –
SUAC
14
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.24M 1.99%
600,000
– –
ZING
15
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$6.17M 1.97%
600,000
– –
EVE
16
DELISTED
EVe Mobility Acquisition Corp
EVE
$5.74M 1.83%
550,000
– –
ORIA
17
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$5.12M 1.63%
500,000
– –
PSQH icon
18
PSQ Holdings
PSQH
$12.4M
$5.07M 1.61%
+33,333
New +$5.04M
BNNR
19
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$4.32M 1.38%
421,414
– –
GFX
20
DELISTED
Golden Falcon Acquisition Corp.
GFX
$4.05M 1.29%
400,000
– –
AAGR
21
DELISTED
African Agriculture Holdings Inc
AAGR
$3.56M 1.14%
488,250
– –
CVII
22
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.55M 1.13%
350,000
– –
AACI
23
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$3.54M 1.13%
350,000
-856,859
-71% -$8.68M
BLNG
24
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.51M 1.12%
350,000
– –
RCAC
25
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$3.38M 1.08%
328,725
– –
1
2 3 4 5

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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.