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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$37.6M 7.84%
170,000
-167,500
-50% -$36.6M
ARVL
2
DELISTED
Arrival Ordinary Shares
ARVL
$37.4M 7.8%
+49,111
New +$48.3M
HERAU
3
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$27.3M 5.69%
+2,730,770
New +$27.4M
LOKM.U
4
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$13.2M 2.75%
+1,319,500
New +$13.4M
PTOCU
5
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$11.9M 2.48%
+1,199,999
New +$11.9M
GXIIU
6
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$11.7M 2.45%
+1,180,500
New +$11.7M
KPLT icon
7
Katapult Holdings
KPLT
$30.3M
$10.5M 2.19%
32,000
– –
DNMR.WS
8
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$9.76M 2.04%
384,234
-465,766
-55% -$11.7M
SFT
9
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$8.32M 1.74%
100,000
– –
PUCKU
10
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$7.9M 1.65%
+785,714
New +$8.07M
TWLVU
11
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$7.39M 1.54%
+750,000
New +$7.46M
TETCU
12
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$7M 1.46%
+700,000
New +$6.96M
IRNT
13
DELISTED
IronNet, Inc.
IRNT
$6.96M 1.45%
700,000
– –
TBA
14
DELISTED
Thoma Bravo Advantage
TBA
$6.89M 1.44%
+659,674
New +$7.64M
IIII
15
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$6.86M 1.43%
+689,040
New +$7.02M
MBAC.U
16
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$6.55M 1.37%
+660,000
New +$6.58M
BKSY icon
17
BlackSky Technology
BKSY
$843M
$6.14M 1.28%
74,344
-13,156
-15% -$1.17M
ACQRU
18
DELISTED
Independence Holdings Corp. Units
ACQRU
$5.93M 1.24%
+593,248
New +$5.97M
BIOT
19
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$5.4M 1.13%
+556,875
New +$5.39M
WPF
20
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$5.02M 1.05%
+500,000
New +$5.42M
FTAAU
21
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$5.01M 1.05%
+498,500
New +$5.16M
GAMCU
22
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$4.97M 1.04%
+500,000
New +$4.96M
GGMCU
23
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$4.96M 1.03%
+500,000
New +$4.96M
ROSS.U
24
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$4.96M 1.03%
+497,453
New +$4.96M
LCAHU
25
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$4.95M 1.03%
+500,000
New +$4.96M
1
2 3 4 5

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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.