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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
GGPIU
51
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$2.48M 0.52%
+250,000
New +$2.49M
FSNB.U
52
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.48M 0.52%
+250,000
New +$2.49M
CTAC
53
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$2.48M 0.52%
250,000
– –
ORGN
54
DELISTED
Origin Materials
ORGN
$2.47M 0.52%
+8,161
New +$2.69M
SAII
55
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$2.27M 0.47%
+225,000
New +$2.39M
NVTS icon
56
Navitas Semiconductor
NVTS
$3.63B
$2.2M 0.46%
+220,000
New +$2.33M
PNTM
57
DELISTED
Pontem Corporation
PNTM
$2.18M 0.45%
+225,000
New +$2.19M
SBEAU
58
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$2.04M 0.43%
+205,517
New +$2.05M
FTCV
59
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$2.02M 0.42%
+180,000
New +$2M
IRAAU
60
DELISTED
Iris Acquisition Corp Units
IRAAU
$2.01M 0.42%
+200,000
New +$2.04M
FRSGU
61
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$1.99M 0.42%
+200,000
New +$2M
ARRWU
62
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$1.99M 0.41%
+200,000
New +$2M
PDOT.U
63
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.99M 0.41%
+200,000
New +$1.99M
FLME.U
64
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$1.99M 0.41%
+200,000
New +$2M
VGII.U
65
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.99M 0.41%
+200,000
New +$1.99M
AGGRU
66
DELISTED
Agile Growth Corp Units
AGGRU
$1.98M 0.41%
+200,000
New +$1.98M
VAQC
67
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.98M 0.41%
+200,000
New +$1.99M
NGCAU
68
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$1.98M 0.41%
+200,000
New +$1.97M
CLAA.U
69
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.97M 0.41%
+200,000
New +$1.99M
IMPX
70
DELISTED
AEA-Bridges Impact Corp
IMPX
$1.96M 0.41%
200,000
– –
SDST
71
Stardust Power Inc
SDST
$7.04M
$1.85M 0.39%
+19,000
New +$1.88M
VIEW
72
DELISTED
View, Inc. Class A Common Stock
VIEW
$1.82M 0.38%
4,107
-60
-1% -$37.3K
HIIIU
73
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.74M 0.36%
+175,248
New +$1.76M
ACAHU
74
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$1.72M 0.36%
+175,000
New +$1.74M
JOBY icon
75
Joby Aviation
JOBY
$8.55B
$1.66M 0.35%
+163,755
New +$1.98M
1 2
3
4 5

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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.