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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
+7.15%
1 Year Est. Return
+3.02%
3 Year Est. Return
+7.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
-$20.5M
Cap. Flow
-$2.52M
Cap. Flow %
-3.64%
Top 10 Hldgs %
86.8%
Holding
156
New
9
Increased
6
Reduced
2
Closed
35

Top Buys

Rank Stock Value
1
AAGR
African Agriculture Holdings Inc
AAGR
+$16.2M
2
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$5.04M
3
HLLY icon
Holley
HLLY
+$2.12M
4
ZCAR
Zoomcar
ZCAR
+$1.61M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$992K

Top Sells

Rank Stock Value
1
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$12.4M
2
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$8.35M
3
SAMA
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
+$2.65M
4
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$2.21M
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 37.13%
2 Industrials 22.92%
3 Financials 15.72%
4 Consumer Staples 5.84%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEON icon
1
AEON Biopharma
AEON
$11.1M
$22.6M 32.55%
51,042
– –
LNZA icon
2
LanzaTech
LNZA
$61.3M
$14.7M 21.23%
29,265
– –
PLMJ
3
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$5.35M 7.72%
500,000
– –
AAGR
4
DELISTED
African Agriculture Holdings Inc
AAGR
$4.05M 5.84%
3,238,243
+2,987,143
+1,190% +$16.2M
HLLY icon
5
Holley
HLLY
$314M
$3.2M 4.62%
657,891
+479,845
+270% +$2.12M
CNDT icon
6
Conduent
CNDT
$230M
$2.92M 4.21%
799,465
+220,880
+38% +$699K
CTEV
7
Claritev Corp
CTEV
$368M
$2.53M 3.65%
43,892
+6,250
+17% +$379K
SHFS icon
8
SHF Holdings
SHFS
$1.25M
$2.16M 3.11%
75,896
– –
MTAL
9
DELISTED
Metals Acquisition
MTAL
$1.51M 2.18%
131,071
– –
MTAL.WS
10
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$1.17M 1.69%
686,561
– –
BACA
11
DELISTED
Berenson Acquisition Corp. I
BACA
$996K 1.44%
152,381
– –
PAYO icon
12
Payoneer
PAYO
$2.41B
$922K 1.33%
208,203
– –
OIO
13
OIO Group
OIO
$689M
$684K 0.99%
348,668
– –
GATE
14
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$608K 0.88%
91,429
+16,429
+22% +$171K
ZCAR
15
DELISTED
Zoomcar
ZCAR
$605K 0.87%
+82
New +$1.61M
PWP icon
16
Perella Weinberg Partners
PWP
$1.14B
$570K 0.82%
54,796
– –
ZAPP
17
DELISTED
Zapp Electric Vehicles
ZAPP
$534K 0.77%
92,071
-95,000
-51% -$606K
TCOA
18
DELISTED
Zalatoris Acquisition Corp.
TCOA
$520K 0.75%
+76,191
New +$807K
ROIV icon
19
Roivant Sciences
ROIV
$25.2B
$421K 0.61%
37,476
– –
SLND.WS icon
20
Southland Holdings Warrants
SLND.WS
$361K 0.52%
860,302
– –
SLND icon
21
Southland Holdings
SLND
$33.6M
$273K 0.39%
52,941
– –
DRTS icon
22
Alpha Tau Medical
DRTS
$1.13B
$222K 0.32%
73,742
– –
ACHR.WS icon
23
Archer Aviation Redeemable Warrants
ACHR.WS
$21.5M
$219K 0.32%
150,042
– –
LVWR.WS icon
24
LiveWire Group Warrants
LVWR.WS
$4.58M
$205K 0.3%
500,000
– –
SOC.WS
25
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$193K 0.28%
100,000
– –
1
2 3 4 5

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Atalaya Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Atalaya Capital Management held 156 positions worth $69.3M, down 23% from $89.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Atalaya Capital Management withdrew a net $2.52M in Q4 2023, closing 35 positions and reducing 2 holdings. Its most notable exit was Live Oak Crestview Climate Acquisition Corp., an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Atalaya Capital Management opened a new position in Generation Asia I Acquisition Limited Class A Ordinary Shares worth $1.61K.

  • Atalaya Capital Management's largest Q4 2023 buy was Generation Asia I Acquisition Limited Class A Ordinary Shares: 465,677 shares worth $1.61K.
  • Atalaya Capital Management added most to African Agriculture Holdings Inc in Q4 2023, an estimated $16.2M increase.
  • Atalaya Capital Management's biggest Q4 2023 reduction was Zapp Electric Vehicles, cutting an estimated $606K.
  • Atalaya Capital Management fully exited Live Oak Crestview Climate Acquisition Corp. in Q4 2023, selling an estimated $12.4M.
  • Atalaya Capital Management's ten largest holdings make up 87% of its $69.3M portfolio in Q4 2023.
  • Atalaya Capital Management opened 9 new positions and closed 35 in Q4 2023.
  • Atalaya Capital Management's portfolio value fell 23% quarter-over-quarter to $69.3M.

Based on Atalaya Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.