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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
MACAU
151
DELISTED
Moringa Acquisition Corp Units
MACAU
$248K 0.05%
+25,000
New +$255K
CFV
152
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$248K 0.05%
+25,000
New +$247K
FOREU
153
DELISTED
Foresight Acquisition Corp. Units
FOREU
$248K 0.05%
+25,000
New +$253K
FTOCW
154
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$248K 0.05%
116,666
– –
CRHC
155
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$246K 0.05%
25,000
-75,000
-75% -$790K
CXAI icon
156
CXApp
CXAI
$18M
$245K 0.05%
+25,000
New +$251K
PRPC
157
DELISTED
CC Neuberger Principal Holdings III
PRPC
$243K 0.05%
+25,000
New +$243K
CLAS
158
DELISTED
Class Acceleration Corp.
CLAS
$242K 0.05%
+25,000
New +$243K
PEAR
159
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$240K 0.05%
+25,000
New +$242K
IIIIW
160
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$207K 0.04%
+229,680
New +$381K
KCAC.U
161
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$205K 0.04%
+20,000
New +$215K
GTPAU
162
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$201K 0.04%
+20,000
New +$203K
HLLY icon
163
Holley
HLLY
$379M
$200K 0.04%
20,000
– –
STRE.U
164
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$200K 0.04%
+20,000
New +$200K
PRPB
165
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$197K 0.04%
20,000
– –
SWBK
166
DELISTED
Switchback II Corporation
SWBK
$197K 0.04%
+20,000
New +$204K
GSQD
167
DELISTED
G Squared Ascend I Inc.
GSQD
$196K 0.04%
+20,000
New +$196K
SCOA
168
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$196K 0.04%
+20,000
New +$202K
SVOK
169
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$195K 0.04%
+20,000
New +$201K
FSSI
170
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$194K 0.04%
+20,000
New +$194K
BIOTW
171
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$170K 0.04%
+278,437
New +$196K
VIEWW
172
DELISTED
View, Inc. Warrant
VIEWW
$145K 0.03%
83,333
– –
FTCVW
173
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$144K 0.03%
+60,000
New +$142K
HCCCW
174
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$117K 0.02%
+185,625
New +$127K
SOND
175
DELISTED
Sonder
SOND
$108K 0.02%
+550
New +$109K
5 6
7
8 9

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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.