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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
NVTSW
176
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$105K 0.02%
+73,333
New +$175K
SVFA
177
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$102K 0.02%
+10,000
New +$118K
OPAD icon
178
Offerpad Solutions
OPAD
$23M
$101K 0.02%
67
– –
KVSA
179
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$101K 0.02%
+10,000
New +$103K
NSTC.U
180
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$100K 0.02%
+10,000
New +$100K
FLAC
181
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$100K 0.02%
+10,000
New +$102K
ATAQ.U
182
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$100K 0.02%
+10,000
New +$100K
NSTD.U
183
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$99K 0.02%
+10,000
New +$99.8K
FVT
184
DELISTED
Fortress Value Acquisition Corp. III
FVT
$99K 0.02%
+10,000
New +$99.8K
IPOF.WS
185
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$99K 0.02%
37,500
– –
HCIC
186
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$98K 0.02%
+10,000
New +$99.6K
LIII.U
187
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$98K 0.02%
+10,000
New +$99.9K
GHAC
188
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$97K 0.02%
+10,000
New +$97.8K
MONCW
189
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$93K 0.02%
+185,625
New +$110K
IMPX.WS
190
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$90K 0.02%
100,000
– –
VCVCW
191
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
$90K 0.02%
+50,000
New +$127K
CTAC.WS
192
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$87K 0.02%
83,333
– –
HLMNW
193
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$84K 0.02%
55,799
-44,201
-44% -$77K
ETACW
194
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$79K 0.02%
83,333
– –
BLUA.WS
195
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$77K 0.02%
+121,568
New +$110K
AAC.WS
196
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$74K 0.02%
+84,520
New +$76K
FCAX.WS
197
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$69K 0.01%
+69,840
New +$85.3K
XPOA.WS
198
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$63K 0.01%
50,000
– –
PNTM.WS
199
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$56K 0.01%
+74,999
New +$75.2K
UWMC.WS
200
DELISTED
UWM Holdings Warrants
UWMC.WS
$45K 0.01%
+25,000
New +$49.5K
6 7
8
9 10

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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.