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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
ASTRW
276
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-8,333
Closed -$11K
SVOKU
277
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-20,000
Closed -$207K
SOFIW
278
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-25,000
Closed -$88K
LOKB.U
279
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-220,000
Closed -$2.39M
MRACU
280
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-30,000
Closed -$325K
LCIDW
281
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-29,838
Closed -$45K
VCVCU
282
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-100,000
Closed -$1.06M
RAACU
283
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-50,000
Closed -$521K
JIH
284
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-400,000
Closed -$4.28M
RPLA
285
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-25,000
Closed -$260K
CIIC
286
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-1,940,625
Closed -$54.6M
LGVW.WS
287
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-19,233
Closed -$127K
GHIVW
288
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-25,000
Closed -$104K
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.