We are live on ! Find out more
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
FCAC
26
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$4.68M 0.98%
+469,268
New +$5.11M
TWNI.U
27
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$4.35M 0.91%
+440,250
New +$4.43M
LIDR icon
28
AEye
LIDR
$61.1M
$4.31M 0.9%
+14,358
New +$4.86M
EVOJU
29
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$4.3M 0.9%
+433,036
New +$4.36M
AAC
30
DELISTED
Ares Acquisition Corporation
AAC
$4.18M 0.87%
+422,603
New +$4.17M
DHBCU
31
DELISTED
DHB Capital Corp. Unit
DHBCU
$4.06M 0.85%
+410,000
New +$4.08M
FTOC
32
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$3.7M 0.77%
350,000
– –
ASZ.U
33
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$3.69M 0.77%
+367,741
New +$3.73M
PWP icon
34
Perella Weinberg Partners
PWP
$1.3B
$3.61M 0.75%
322,581
+16,600
+5% +$186K
MON
35
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.59M 0.75%
+371,250
New +$3.6M
HCCC
36
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$3.59M 0.75%
+371,250
New +$3.62M
BLUA
37
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.54M 0.74%
+364,706
New +$3.53M
FCAX
38
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.52M 0.73%
+358,707
New +$3.54M
TSPQ.U
39
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$3.48M 0.73%
+350,000
New +$3.5M
XOS icon
40
Xos
XOS
$37.7M
$3.45M 0.72%
+11,580
New +$3.76M
FZT.U
41
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$3.44M 0.72%
+346,057
New +$3.44M
OHPAU
42
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$3.25M 0.68%
+325,178
New +$3.26M
GBTG icon
43
American Express Global Business Travel
GBTG
$4.94B
$3.2M 0.67%
323,322
+273,322
+547% +$2.86M
HZON
44
DELISTED
Horizon Acquisition Corporation II
HZON
$3.12M 0.65%
306,210
+250,000
+445% +$2.66M
MKTW icon
45
MarketWise
MKTW
$56.6M
$2.97M 0.62%
15,000
+12,500
+500% +$2.59M
TWNT.U
46
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$2.96M 0.62%
+300,000
New +$3M
BGSX.U
47
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$2.96M 0.62%
+300,000
New +$2.97M
LGV.U
48
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$2.51M 0.52%
+250,000
New +$2.51M
KAHC.U
49
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$2.5M 0.52%
+250,000
New +$2.5M
ESM.U
50
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$2.48M 0.52%
+250,000
New +$2.49M
1
2
3 4 5

Similar funds

KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return
CHM
Collaborative Holdings Management New York $49.2M AUM 119.38% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SP
Systematic Portfolios New York $14.4M AUM

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.