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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
-1.57%
1 Year Est. Return
+3.02%
3 Year Est. Return
+7.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$207M
Cap. Flow
+$197M
Cap. Flow %
41.11%
Top 10 Hldgs %
36.61%
Holding
294
New
214
Increased
5
Reduced
9
Closed
26

Top Buys

Rank Stock Value
1
ARVL
Arrival Ordinary Shares
ARVL
+$48.3M
2
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$27.4M
3
LOKM.U
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
+$13.4M
4
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
+$11.9M
5
GXIIU
GX Acquisition Corp. II Unit
GXIIU
+$11.7M

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$55.8M
2
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
+$54.6M
3
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
+$11.7M
4
IIIIU
INSU Acquisition Corp. III Unit
IIIIU
+$7.28M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Consumer Discretionary 10.98%
3 Industrials 5.37%
4 Technology 5.19%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACXW
226
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$19K ﹤0.01%
+19,906
New +$22.9K
CLRMW
227
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$18K ﹤0.01%
+33,333
New +$23K
FAII.WS
228
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$16K ﹤0.01%
10,000
– –
KLAQW
229
DELISTED
KL Acquisition Corp Warrant
KLAQW
$15K ﹤0.01%
+23,333
New +$20K
TMAC.WS
230
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$15K ﹤0.01%
+25,000
New +$16.3K
STPC.WS
231
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$15K ﹤0.01%
+10,000
New +$22.1K
EPHYW
232
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$14K ﹤0.01%
+16,380
New +$17.2K
JCICW
233
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$13K ﹤0.01%
+25,000
New +$17.2K
OSTRW
234
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$13K ﹤0.01%
+25,000
New +$13.1K
FINMW
235
DELISTED
Marlin Technology Corporation Warrant
FINMW
$12K ﹤0.01%
+16,666
New +$14.6K
CYXTW
236
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$12K ﹤0.01%
8,333
– –
KRNLW
237
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$11K ﹤0.01%
+12,500
New +$10.6K
VOSOW
238
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$11K ﹤0.01%
+18,750
New +$11.5K
DLCAW
239
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$10K ﹤0.01%
+14,545
New +$11.6K
SSAAW
240
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$10K ﹤0.01%
+16,666
New +$10.4K
TLGA.WS
241
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$9K ﹤0.01%
+16,666
New +$10.5K
ENJYW
242
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$9K ﹤0.01%
+7,500
New +$12.7K
SVOKW
243
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$9K ﹤0.01%
+10,000
New +$13.6K
CXAIW icon
244
CXApp Inc Warrant
CXAIW
$955K
$8K ﹤0.01%
+12,500
New +$15.1K
PEARW
245
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$8K ﹤0.01%
+8,333
New +$8.13K
JOFFW
246
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$8K ﹤0.01%
+11,666
New +$10.4K
SWBK.WS
247
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$8K ﹤0.01%
+4,000
New +$9.34K
EMPW.WS
248
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$8K ﹤0.01%
6,666
– –
CLAS.WS
249
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$8K ﹤0.01%
+12,500
New +$10.8K
PRPC.WS
250
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$6K ﹤0.01%
+5,000
New +$5.88K
8 9
10
11 12

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Atalaya Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Atalaya Capital Management held 294 positions worth $479M, up 76% from $272M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Atalaya Capital Management deployed $197M of net new capital in Q1 2021, opening 214 new positions and adding to 5 existing holdings. Its largest new stake was Arrival Ordinary Shares: 49,111 shares worth $37.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class, an estimated $11.7M trimmed.

  • Atalaya Capital Management's largest Q1 2021 buy was Arrival Ordinary Shares: 49,111 shares worth $37.4M.
  • Atalaya Capital Management added most to American Express Global Business Travel in Q1 2021, an estimated $2.86M increase.
  • Atalaya Capital Management's biggest Q1 2021 reduction was Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class, cutting an estimated $11.7M.
  • Atalaya Capital Management fully exited Danimer Scientific, Inc. in Q1 2021, selling an estimated $55.8M.
  • Atalaya Capital Management's ten largest holdings make up 37% of its $479M portfolio in Q1 2021.
  • Atalaya Capital Management opened 214 new positions and closed 26 in Q1 2021.
  • Atalaya Capital Management's portfolio value rose 76% quarter-over-quarter to $479M.

Based on Atalaya Capital Management's 13F filing for Q1 2021, filed 13 May 2021.