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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
SVOKU
51
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$207K 0.08%
+20,000
New +$207K
VIEWW
52
DELISTED
View, Inc. Warrant
VIEWW
$201K 0.07%
+83,333
New +$126K
HLLY icon
53
Holley
HLLY
$384M
$200K 0.07%
+20,000
New +$198K
IMPX.WS
54
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$154K 0.06%
+100,000
New +$124K
LGVW.WS
55
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$127K 0.05%
+19,233
New +$48.8K
ETACW
56
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$125K 0.05%
+83,333
New +$90.7K
IPOF.WS
57
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$123K 0.05%
+37,500
New +$101K
CTAC.WS
58
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$112K 0.04%
+83,333
New +$129K
OPAD icon
59
Offerpad Solutions
OPAD
$23.1M
$110K 0.04%
+67
New +$108K
XPOA.WS
60
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$108K 0.04%
+50,000
New +$106K
FLACU
61
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$104K 0.04%
+10,000
New +$104K
GHIVW
62
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$104K 0.04%
+25,000
New +$47.2K
JILL icon
63
J. Jill
JILL
$283M
$100K 0.04%
+26,745
New +$104K
SOFIW
64
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$88K 0.03%
+25,000
New +$68.9K
FST.WS
65
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
$87K 0.03%
+50,000
New +$51.8K
GOAC.WS
66
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$75K 0.03%
+50,000
New +$50.7K
IPOD.WS
67
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$65K 0.02%
+17,500
New +$60K
CRHC.WS
68
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$60K 0.02%
+33,333
New +$41K
EQD.WS
69
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$60K 0.02%
+33,333
New +$43.3K
LCIDW
70
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$45K 0.02%
+29,838
New +$36.4K
MKTWW
71
DELISTED
MarketWise, Inc. Warrant
MKTWW
$43K 0.02%
+25,000
New +$32.2K
GRSVW
72
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$40K 0.01%
+20,000
New +$29.1K
HZON.WS
73
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$36K 0.01%
+18,736
New +$34.6K
APSG.WS
74
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$31K 0.01%
+16,666
New +$26.2K
FAII.WS
75
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$25K 0.01%
+10,000
New +$16.8K
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.