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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
+0.22%
1 Year Est. Return
+3.02%
3 Year Est. Return
+7.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$94.3M
Cap. Flow
-$92.1M
Cap. Flow %
-23.93%
Top 10 Hldgs %
26.67%
Holding
441
New
173
Increased
4
Reduced
4
Closed
100

Top Buys

Rank Stock Value
1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$23.6M
2
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
+$12.9M
3
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
+$11.4M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
+$9.99M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$8.04M

Top Sells

Rank Stock Value
1
ARVL
Arrival Ordinary Shares
ARVL
+$37.4M
2
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$27.3M
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
+$13.2M
4
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
+$11.9M
5
GXIIU
GX Acquisition Corp. II Unit
GXIIU
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 61.16%
2 Technology 9.98%
3 Industrials 5.5%
4 Healthcare 3.59%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHPAW
226
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$77K 0.02%
+81,294
New +$72.6K
IPOF.WS
227
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
$77K 0.02%
37,500
– –
FCAX.WS
228
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
$75K 0.02%
69,840
– –
PNTM.WS
229
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$74K 0.02%
74,999
– –
KAHC.WS
230
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$74K 0.02%
+62,500
New +$72.1K
LGV.WS
231
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$69K 0.02%
+50,000
New +$62.8K
IRAAW
232
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$66K 0.02%
+50,000
New +$60K
XPOA.WS
233
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$65K 0.02%
50,000
– –
AGGRW
234
DELISTED
Agile Growth Corp Warrant
AGGRW
$63K 0.02%
+66,666
New +$52.6K
FRSGW
235
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$60K 0.02%
+50,000
New +$52.7K
EPWR.WS
236
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$56K 0.01%
75,000
– –
GOAC.WS
237
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$55K 0.01%
50,000
– –
SBII.WS
238
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$53K 0.01%
+50,000
New +$43.1K
SBEAW
239
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$53K 0.01%
+68,505
New +$49.1K
ADERW
240
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$52K 0.01%
50,000
– –
ACAHW
241
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$51K 0.01%
+58,238
New +$42.2K
CRZNW
242
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$51K 0.01%
+50,000
New +$43.6K
VGII.WS
243
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$51K 0.01%
+40,000
New +$47.1K
COOLW
244
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$50K 0.01%
41,666
– –
DAVEW icon
245
Dave Inc Warrants
DAVEW
$15.1M
$45K 0.01%
+28,750
New +$33.9K
UWMC.WS
246
DELISTED
UWM Holdings Warrants
UWMC.WS
$45K 0.01%
25,000
– –
PDYNW icon
247
Palladyne AI Corp Warrants
PDYNW
$156K
$43K 0.01%
35,000
– –
CLAA.WS
248
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$43K 0.01%
+40,000
New +$36.8K
PDOT.WS
249
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$43K 0.01%
+39,080
New +$39.4K
IPOD.WS
250
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$43K 0.01%
17,500
– –
8 9
10
11 12

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DLPIC
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CHM
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RAM
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Atalaya Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Atalaya Capital Management held 441 positions worth $385M, down 20% from $479M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atalaya Capital Management withdrew a net $92.1M in Q2 2021, closing 100 positions and reducing 4 holdings. Its most notable exit was Arrival Ordinary Shares, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Atalaya Capital Management opened a new position in FTAC Hera Acquisition Corp. Class A Ordinary Shares worth $23.6M.

  • Atalaya Capital Management's largest Q2 2021 buy was FTAC Hera Acquisition Corp. Class A Ordinary Shares: 2,416,034 shares worth $23.6M.
  • Atalaya Capital Management added most to Perella Weinberg Partners in Q2 2021, an estimated $3.17M increase.
  • Atalaya Capital Management's biggest Q2 2021 reduction was BlackSky Technology, cutting an estimated $3.05M.
  • Atalaya Capital Management fully exited Arrival Ordinary Shares in Q2 2021, selling an estimated $37.4M.
  • Atalaya Capital Management's ten largest holdings make up 27% of its $385M portfolio in Q2 2021.
  • Atalaya Capital Management opened 173 new positions and closed 100 in Q2 2021.
  • Atalaya Capital Management's portfolio value fell 20% quarter-over-quarter to $385M.

Based on Atalaya Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.