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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
SCOAW
251
DELISTED
ScION Tech Growth I Warrant
SCOAW
$6K ﹤0.01%
+6,666
New +$9.63K
FSSIW
252
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$6K ﹤0.01%
+10,000
New +$6.69K
PRPB.WS
253
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$6K ﹤0.01%
5,000
– –
CFFVW
254
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$6K ﹤0.01%
+8,333
New +$5.88K
SPNV.WS
255
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$6K ﹤0.01%
3,333
– –
SVFAW
256
DELISTED
SVF Investment Corp. Warrant
SVFAW
$4K ﹤0.01%
+2,000
New +$7.75K
GSQD.WS
257
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$4K ﹤0.01%
+4,000
New +$4.17K
HCICW
258
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$3K ﹤0.01%
+2,500
New +$3.63K
GHACW
259
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$3K ﹤0.01%
+3,333
New +$3.19K
FLACW
260
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$3K ﹤0.01%
+3,333
New +$5.64K
FVT.WS
261
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$2K ﹤0.01%
+2,000
New +$2.73K
SONDW
262
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1K ﹤0.01%
+1,000
New +$1.42K
AVPTW
263
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-196,956
Closed -$843K
LCID icon
264
Lucid Motors
LCID
$2.6B
– –
-14,919
Closed -$1.49M
SOFI icon
265
SoFi Technologies
SOFI
$23.4B
– –
-100,000
Closed -$1.24M
DNMR
266
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-59,520
Closed -$55.8M
ASTR
267
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1,667
Closed -$253K
COOLU
268
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-100,000
Closed -$1.04M
KINZU
269
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-25,000
Closed -$257K
SCOAU
270
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-20,000
Closed -$207K
IIIIU
271
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-689,040
Closed -$7.28M
FTCVU
272
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-180,000
Closed -$1.93M
FLACU
273
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-10,000
Closed -$104K
FST.WS
274
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
-50,000
Closed -$87K
FST
275
DELISTED
FAST Acquisition Corp.
FST
– –
-100,000
Closed -$1.02M
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.