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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
+85.56%
1 Year Est. Return
+3.02%
3 Year Est. Return
+7.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow %
83.05%
Top 10 Hldgs %
81.49%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
+$35.1M
2
DNMR
Danimer Scientific, Inc.
DNMR
+$31.9M
3
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
+$9.86M
4
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
+$9.26M
5
KPLT icon
Katapult Holdings
KPLT
+$8.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 30.84%
2 Materials 21.52%
3 Technology 6.28%
4 Consumer Discretionary 4.73%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$57.4M 21.1%
+337,500
New +$59.1M
DNMR
2
DELISTED
Danimer Scientific, Inc.
DNMR
$55.8M 20.51%
+59,520
New +$31.9M
CIIC
3
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$54.6M 20.07%
+1,940,625
New +$35.1M
KPLT icon
4
Katapult Holdings
KPLT
$30.3M
$10M 3.68%
+32,000
New +$8.42M
DNMR.WS
5
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$9.61M 3.54%
+850,000
New +$9.86M
SFT
6
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$8.27M 3.04%
+100,000
New +$9.26M
BKSY icon
7
BlackSky Technology
BKSY
$843M
$7.33M 2.7%
+87,500
New +$7.12M
IIIIU
8
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$7.28M 2.68%
+689,040
New +$7.29M
IRNT
9
DELISTED
IronNet, Inc.
IRNT
$7.08M 2.61%
+700,000
New +$7.05M
JIH
10
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$4.28M 1.58%
+400,000
New +$4.12M
FTOC
11
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$3.6M 1.33%
+350,000
New +$3.45M
PWP icon
12
Perella Weinberg Partners
PWP
$1.08B
$3.46M 1.27%
+305,981
New +$3.19M
HLMN icon
13
Hillman Solutions
HLMN
$1.57B
$3.14M 1.16%
+300,000
New +$3.04M
VIEW
14
DELISTED
View, Inc. Class A Common Stock
VIEW
$2.75M 1.01%
+4,167
New +$2.58M
ETAC
15
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.56M 0.94%
+250,000
New +$2.46M
CTAC
16
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$2.55M 0.94%
+250,000
New +$2.53M
LOKB.U
17
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$2.39M 0.88%
+220,000
New +$2.3M
IMPX
18
DELISTED
AEA-Bridges Impact Corp
IMPX
$2.02M 0.74%
+200,000
New +$2M
FTCVU
19
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$1.93M 0.71%
+180,000
New +$1.88M
IPOF
20
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.84M 0.68%
+150,000
New +$1.7M
XPOA
21
DELISTED
DPCM Capital, Inc.
XPOA
$1.56M 0.57%
+150,000
New +$1.55M
GOAC
22
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.53M 0.56%
+150,000
New +$1.47M
LCID icon
23
Lucid Motors
LCID
$3.11B
$1.49M 0.55%
+14,919
New +$1.46M
KPLTW
24
DELISTED
Katapult Holdings Warrant
KPLTW
$1.39M 0.51%
+400,000
New +$608K
SOFI icon
25
SoFi Technologies
SOFI
$19.6B
$1.24M 0.46%
+100,000
New +$1.13M
1
2 3 4

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Atalaya Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Atalaya Capital Management, which disclosed 80 positions worth $272M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is CIIG Merger Corp. - Class A Common Stock: 1,940,625 shares worth $54.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Materials and Technology.

  • Atalaya Capital Management's largest Q4 2020 buy was CIIG Merger Corp. - Class A Common Stock: 1,940,625 shares worth $54.6M.
  • Atalaya Capital Management's ten largest holdings make up 81% of its $272M portfolio in Q4 2020.
  • Atalaya Capital Management disclosed 80 positions in Q4 2020, its first 13F filing on record.

Based on Atalaya Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.