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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
BGRY
126
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$507K 0.11%
+50,000
New +$539K
ZWRKU
127
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$500K 0.1%
+50,000
New +$517K
CYXT
128
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$497K 0.1%
50,000
– –
SPTKU
129
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$497K 0.1%
+50,000
New +$503K
FTEV.U
130
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$494K 0.1%
+50,000
New +$499K
FRWAU
131
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$494K 0.1%
+50,000
New +$497K
TMAC
132
DELISTED
The Music Acquisition Corporation
TMAC
$490K 0.1%
+50,000
New +$486K
OSTR
133
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$482K 0.1%
+50,000
New +$483K
SSAA
134
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$481K 0.1%
+50,000
New +$488K
JCIC
135
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$480K 0.1%
+49,710
New +$482K
EPHY
136
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$479K 0.1%
+49,142
New +$483K
DFNS.WS
137
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$441K 0.09%
350,000
– –
FINM
138
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$433K 0.09%
+45,083
New +$439K
BHIL
139
DELISTED
Benson Hill, Inc.
BHIL
$404K 0.08%
+1,143
New +$412K
EBACU
140
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$402K 0.08%
+40,000
New +$400K
GTPBU
141
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$399K 0.08%
+40,000
New +$404K
BOAS.U
142
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$396K 0.08%
+40,000
New +$400K
ELIQ
143
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$385K 0.08%
+39,750
New +$385K
VOSO
144
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$360K 0.08%
+37,500
New +$364K
DGNU
145
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$354K 0.07%
+35,000
New +$353K
JOFF
146
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$336K 0.07%
+35,000
New +$339K
COLIU
147
DELISTED
Colicity Inc. Units
COLIU
$303K 0.06%
+30,000
New +$306K
DLCA
148
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$285K 0.06%
+29,090
New +$284K
JILL icon
149
J. Jill
JILL
$278M
$261K 0.05%
26,745
– –
MACQU
150
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$249K 0.05%
+25,000
New +$249K
4 5
6
7 8

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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.