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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
+85.56%
1 Year Est. Return
+3.02%
3 Year Est. Return
+7.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow %
83.05%
Top 10 Hldgs %
81.49%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
+$35.1M
2
DNMR
Danimer Scientific, Inc.
DNMR
+$31.9M
3
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
+$9.86M
4
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
+$9.26M
5
KPLT icon
Katapult Holdings
KPLT
+$8.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 30.84%
2 Materials 21.52%
3 Technology 6.28%
4 Consumer Discretionary 4.73%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCVCU
26
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$1.06M 0.39%
+100,000
New +$1.03M
COOLU
27
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.04M 0.38%
+100,000
New +$1.04M
CRHC
28
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.04M 0.38%
+100,000
New +$997K
GRSV
29
DELISTED
Gores Holdings V, Inc.
GRSV
$1.04M 0.38%
+100,000
New +$1M
EQD
30
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.02M 0.38%
+100,000
New +$1.01M
FST
31
DELISTED
FAST Acquisition Corp.
FST
$1.02M 0.38%
+100,000
New +$981K
IPOD
32
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$958K 0.35%
+70,000
New +$870K
AVPTW
33
DELISTED
AvePoint Inc Warrant
AVPTW
$843K 0.31%
+196,956
New +$461K
HZON
34
DELISTED
Horizon Acquisition Corporation II
HZON
$581K 0.21%
+56,210
New +$580K
DFNS.WS
35
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$567K 0.21%
+350,000
New +$416K
GBTG icon
36
American Express Global Business Travel
GBTG
$4.94B
$521K 0.19%
+50,000
New +$508K
RAACU
37
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$521K 0.19%
+50,000
New +$518K
CYXT
38
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$518K 0.19%
+50,000
New +$504K
SFTW.WS
39
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$515K 0.19%
+350,000
New +$454K
MKTW icon
40
MarketWise
MKTW
$56.6M
$513K 0.19%
+2,500
New +$497K
JIH.WS
41
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$368K 0.14%
+200,000
New +$297K
MRACU
42
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$325K 0.12%
+30,000
New +$320K
MILEW
43
DELISTED
Metromile, Inc. Warrant
MILEW
$283K 0.1%
+83,333
New +$252K
RPLA
44
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$260K 0.1%
+25,000
New +$255K
KINZU
45
DELISTED
KINS Technology Group Inc. Unit
KINZU
$257K 0.09%
+25,000
New +$257K
ASTR
46
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$253K 0.09%
+1,667
New +$249K
HLMNW
47
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$223K 0.08%
+100,000
New +$156K
FTOCW
48
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$222K 0.08%
+116,666
New +$141K
PRPB
49
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$208K 0.08%
+20,000
New +$200K
SCOAU
50
DELISTED
ScION Tech Growth I Unit
SCOAU
$207K 0.08%
+20,000
New +$206K
1
2
3 4

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Atalaya Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Atalaya Capital Management, which disclosed 80 positions worth $272M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is CIIG Merger Corp. - Class A Common Stock: 1,940,625 shares worth $54.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Materials and Technology.

  • Atalaya Capital Management's largest Q4 2020 buy was CIIG Merger Corp. - Class A Common Stock: 1,940,625 shares worth $54.6M.
  • Atalaya Capital Management's ten largest holdings make up 81% of its $272M portfolio in Q4 2020.
  • Atalaya Capital Management disclosed 80 positions in Q4 2020, its first 13F filing on record.

Based on Atalaya Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.