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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
ETAC
76
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.65M 0.34%
168,757
-81,243
-32% -$832K
IPOF
77
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.61M 0.34%
150,000
– –
ENJY
78
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$1.54M 0.32%
+156,343
New +$1.61M
NXDR
79
Nextdoor Holdings
NXDR
$986M
$1.51M 0.32%
+150,000
New +$1.5M
AUS.U
80
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.51M 0.31%
+150,000
New +$1.52M
SBII.U
81
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$1.5M 0.31%
+150,000
New +$1.49M
CRZNU
82
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$1.49M 0.31%
+150,000
New +$1.49M
MACC.U
83
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$1.49M 0.31%
+150,000
New +$1.5M
CFVIU
84
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$1.49M 0.31%
+150,000
New +$1.52M
XPOA
85
DELISTED
DPCM Capital, Inc.
XPOA
$1.48M 0.31%
150,000
– –
GOAC
86
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.48M 0.31%
150,000
– –
EJFAU
87
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1.45M 0.3%
+145,983
New +$1.46M
EPWR
88
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.45M 0.3%
+150,000
New +$1.46M
KPLTW
89
DELISTED
Katapult Holdings Warrant
KPLTW
$1.38M 0.29%
400,000
– –
CVIIU
90
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.36M 0.28%
+136,801
New +$1.41M
COOL
91
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.22M 0.26%
+125,000
New +$1.24M
VPCC.U
92
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$1.14M 0.24%
+115,000
New +$1.15M
DHCAU
93
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.03M 0.21%
+102,910
New +$1.02M
LGACU
94
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.01M 0.21%
+100,643
New +$1.02M
HLMN icon
95
Hillman Solutions
HLMN
$1.79B
$1M 0.21%
100,000
-200,000
-67% -$2.09M
AAC.U
96
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1M 0.21%
+100,000
New +$1.02M
VCVC
97
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$1M 0.21%
+100,000
New +$1.13M
KVSC
98
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$999K 0.21%
+100,000
New +$991K
WALDU
99
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$999K 0.21%
+100,000
New +$1M
WPCB.U
100
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$998K 0.21%
+100,000
New +$1.01M
2 3
4
5 6

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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.