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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 39.83%
2 Healthcare 25.71%
3 Industrials 15.68%
4 Technology 5.16%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEON icon
1
AEON Biopharma
AEON
$10.7M
$19.8M 22.08%
+51,042
New +$23.4M
LNZA icon
2
LanzaTech
LNZA
$59.9M
$13.7M 15.22%
29,265
– –
LOCC
3
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$12.4M 13.8%
1,199,995
-384,005
-24% -$3.96M
CDAQ
4
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$8.35M 9.3%
796,446
– –
PLMJ
5
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$5.29M 5.89%
500,000
-1,000,000
-67% -$10.5M
ZAPP
6
DELISTED
Zapp Electric Vehicles
ZAPP
$2.92M 3.25%
187,071
– –
SAMA
7
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.65M 2.95%
250,000
– –
CTEV
8
Claritev Corp
CTEV
$399M
$2.53M 2.82%
37,642
+16,611
+79% +$1.23M
FRBN
9
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.21M 2.46%
200,000
– –
CNDT icon
10
Conduent
CNDT
$253M
$2.01M 2.24%
578,585
+425,847
+279% +$1.42M
AAGR
11
DELISTED
African Agriculture Holdings Inc
AAGR
$1.91M 2.12%
251,100
– –
MTAL.WS
12
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$1.38M 1.54%
686,561
– –
SHFS icon
13
SHF Holdings
SHFS
$1.12M
$1.2M 1.34%
75,896
– –
PAYO icon
14
Payoneer
PAYO
$2.41B
$1.08M 1.21%
208,203
– –
JAQC
15
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$1.03M 1.14%
100,000
– –
VISN
16
Vistance Networks Inc
VISN
$2.61B
$1.01M 1.12%
+300,000
New +$1.23M
HLLY icon
17
Holley
HLLY
$335M
$888K 0.99%
178,046
-21,954
-11% -$124K
PUCK
18
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$876K 0.98%
82,987
-862,102
-91% -$9.02M
MTAL
19
DELISTED
Metals Acquisition
MTAL
$873K 0.97%
+131,071
New +$1.46M
GATE
20
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$783K 0.87%
75,000
– –
RYAM icon
21
Rayonier Advanced Materials
RYAM
$562M
$708K 0.79%
200,000
– –
SLND.WS icon
22
Southland Holdings Warrants
SLND.WS
$1.41M
$568K 0.63%
860,302
– –
OIO
23
OIO Group
OIO
$706M
$508K 0.57%
+348,668
New +$1.98M
PWP icon
24
Perella Weinberg Partners
PWP
$1.08B
$474K 0.53%
54,796
– –
ROIV icon
25
Roivant Sciences
ROIV
$23.6B
$438K 0.49%
+37,476
New +$424K
1
2 3 4 5

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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 40% 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.