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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
GRSV
101
DELISTED
Gores Holdings V, Inc.
GRSV
$998K 0.21%
100,000
– –
LCAAU
102
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$995K 0.21%
+100,000
New +$1,000K
EQD
103
DELISTED
Equity Distribution Acquisition Corp.
EQD
$988K 0.21%
99,700
-300
-0.3% -$3.1K
VPCBU
104
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$986K 0.21%
+100,000
New +$999K
HCII
105
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$986K 0.21%
+100,000
New +$986K
RXRAU
106
DELISTED
RXR Acquisition Corp. Units
RXRAU
$985K 0.21%
+100,000
New +$994K
CFFEU
107
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$983K 0.21%
+99,114
New +$988K
FRONU
108
DELISTED
Frontier Acquisition Corp. Units
FRONU
$978K 0.2%
+98,500
New +$997K
ACII
109
DELISTED
Atlas Crest Investment Corp. II
ACII
$978K 0.2%
+100,000
New +$981K
OEPW
110
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$976K 0.2%
+100,000
New +$976K
MIT
111
DELISTED
Mason Industrial Technology, Inc.
MIT
$971K 0.2%
+100,000
New +$975K
ADER
112
DELISTED
26 Capital Acquisition Corp
ADER
$970K 0.2%
+100,000
New +$976K
MDH
113
DELISTED
MDH Acquisition Corp.
MDH
$970K 0.2%
+100,000
New +$969K
EQHA
114
DELISTED
EQ Health Acquisition Corp.
EQHA
$968K 0.2%
+100,000
New +$970K
CLRM
115
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$966K 0.2%
+100,000
New +$980K
MILEW
116
DELISTED
Metromile, Inc. Warrant
MILEW
$962K 0.2%
100,000
+16,667
+20% +$76.7K
EFTR
117
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$952K 0.2%
+3,912
New +$960K
IPOD
118
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$767K 0.16%
70,000
– –
JWSM
119
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$741K 0.15%
+75,000
New +$741K
CRU
120
DELISTED
Crucible Acquisition Corporation
CRU
$704K 0.15%
+70,000
New +$703K
PDYN icon
121
Palladyne AI
PDYN
$296M
$686K 0.14%
+11,667
New +$683K
KLAQ
122
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$682K 0.14%
+70,000
New +$685K
SFTW.WS
123
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$592K 0.12%
350,000
– –
PACX
124
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$580K 0.12%
+59,720
New +$587K
JIH.WS
125
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$550K 0.11%
200,000
– –
3 4
5
6 7

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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.