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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
+25.86%
1 Year Est. Return
+3.02%
3 Year Est. Return
+7.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
+$15.8M
Cap. Flow
+$12.2M
Cap. Flow %
14.29%
Top 10 Hldgs %
90.01%
Holding
125
New
4
Increased
5
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$12.5M
2
CNDT icon
Conduent
CNDT
+$2.69M
3
CTEV
Claritev Corp
CTEV
+$2.06M
4
HLLY icon
Holley
HLLY
+$774K
5
OPTXW icon
Syntec Optics Holdings Warrant
OPTXW
+$99.1K

Top Sells

Rank Stock Value
1
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$5.35M
2
ZCAR
Zoomcar
ZCAR
+$382K
3
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$162K
4
AAGR
African Agriculture Holdings Inc
AAGR
+$91.1K
5
EGOX
Next.e.GO N.V. Ordinary Shares
EGOX
+$32.2K

Sector Composition

Rank Sector Weight
1 Healthcare 46.84%
2 Industrials 11.15%
3 Technology 7.33%
4 Financials 5.5%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEON icon
1
AEON Biopharma
AEON
$10.7M
$36.2M 42.59%
51,042
– –
TQQQ icon
2
ProShares UltraPro QQQ
TQQQ
$28.6B
$13.5M 15.92%
+440,200
New +$12.5M
LNZA icon
3
LanzaTech
LNZA
$59.9M
$9.07M 10.66%
29,265
– –
CNDT icon
4
Conduent
CNDT
$253M
$5.32M 6.25%
1,574,465
+775,000
+97% +$2.69M
HLLY icon
5
Holley
HLLY
$335M
$3.69M 4.34%
827,295
+169,404
+26% +$774K
CTEV
6
Claritev Corp
CTEV
$399M
$3.01M 3.53%
92,798
+48,906
+111% +$2.06M
MTAL
7
DELISTED
Metals Acquisition
MTAL
$1.63M 1.92%
131,071
– –
SHFS icon
8
SHF Holdings
SHFS
$1.12M
$1.46M 1.71%
75,896
– –
MTAL.WS
9
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$1.41M 1.66%
686,561
– –
AAGR
10
DELISTED
African Agriculture Holdings Inc
AAGR
$1.21M 1.42%
3,119,625
-118,618
-4% -$91.1K
BACA
11
DELISTED
Berenson Acquisition Corp. I
BACA
$1.01M 1.18%
152,381
– –
PAYO icon
12
Payoneer
PAYO
$2.41B
$860K 1.01%
208,203
– –
PWP icon
13
Perella Weinberg Partners
PWP
$1.08B
$658K 0.77%
54,796
– –
GATE
14
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$610K 0.72%
91,429
– –
TCOA
15
DELISTED
Zalatoris Acquisition Corp.
TCOA
$528K 0.62%
76,191
– –
ZAPP
16
DELISTED
Zapp Electric Vehicles
ZAPP
$460K 0.54%
92,071
– –
OIO
17
OIO Group
OIO
$706M
$414K 0.49%
348,668
– –
ROIV icon
18
Roivant Sciences
ROIV
$23.6B
$395K 0.46%
37,476
– –
SLND.WS icon
19
Southland Holdings Warrants
SLND.WS
$1.41M
$379K 0.44%
860,302
– –
ENGNW icon
20
enGene Therapeutics Warrants
ENGNW
$347K 0.41%
66,666
– –
SLND icon
21
Southland Holdings
SLND
$31.7M
$273K 0.32%
52,941
– –
SOC.WS
22
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$258K 0.3%
100,000
– –
DRTS icon
23
Alpha Tau Medical
DRTS
$1.01B
$218K 0.26%
73,742
– –
PEGRW
24
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$149K 0.17%
989,998
– –
LLAP
25
DELISTED
Terran Orbital Corporation
LLAP
$144K 0.17%
109,966
– –
1
2 3 4 5

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Atalaya Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Atalaya Capital Management held 125 positions worth $85.1M, up 23% from $69.3M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Atalaya Capital Management deployed $12.2M of net new capital in Q1 2024, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 440,200 shares worth $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 37% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was African Agriculture Holdings Inc, an estimated $91.1K trimmed.

  • Atalaya Capital Management's largest Q1 2024 buy was ProShares UltraPro QQQ: 440,200 shares worth $13.5M.
  • Atalaya Capital Management added most to Conduent in Q1 2024, an estimated $2.69M increase.
  • Atalaya Capital Management's biggest Q1 2024 reduction was African Agriculture Holdings Inc, cutting an estimated $91.1K.
  • Atalaya Capital Management fully exited Plum Acquisition Corp. III Class A Ordinary Shares in Q1 2024, selling an estimated $5.35M.
  • Atalaya Capital Management's ten largest holdings make up 90% of its $85.1M portfolio in Q1 2024.
  • Atalaya Capital Management opened 4 new positions and closed 11 in Q1 2024.
  • Atalaya Capital Management's portfolio value rose 23% quarter-over-quarter to $85.1M.

Based on Atalaya Capital Management's 13F filing for Q1 2024, filed 15 May 2024.