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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
CYXTW
76
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$16K 0.01%
+8,333
New +$13.9K
ASTRW
77
DELISTED
Astra Space, Inc. Warrant
ASTRW
$11K ﹤0.01%
+8,333
New +$10.3K
PRPB.WS
78
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$9K ﹤0.01%
+5,000
New +$6.59K
EMPW.WS
79
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$8K ﹤0.01%
+6,666
New +$7.02K
SPNV.WS
80
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$7K ﹤0.01%
+3,333
New +$7.48K
1 2 3
4

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T
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CHM
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RAM
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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.