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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
MDH.WS
251
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$42K 0.01%
50,000
– –
MACC.WS
252
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$41K 0.01%
+50,000
New +$32.9K
MKTWW
253
DELISTED
MarketWise, Inc. Warrant
MKTWW
$41K 0.01%
25,000
– –
GRSVW
254
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$41K 0.01%
20,000
– –
EJFAW
255
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$40K 0.01%
+48,661
New +$35.4K
HIIIW
256
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$39K 0.01%
+35,049
New +$33.2K
CRHC.WS
257
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$39K 0.01%
33,333
– –
EQD.WS
258
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$39K 0.01%
33,333
– –
CVIIW
259
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$38K 0.01%
+27,360
New +$33.1K
RUMBW
260
RUM Group Inc Warrant
RUMBW
$13.8M
$37K 0.01%
+37,500
New +$33.7K
WALDW icon
261
Waldencast PLC Warrant
WALDW
$4.21M
$37K 0.01%
+33,333
New +$36.4K
KURIW
262
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$37K 0.01%
+25,000
New +$27.6K
EQHA.WS
263
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$36K 0.01%
50,000
– –
BNAIW
264
Brand Engagement Network Warrant
BNAIW
$1.97M
$34K 0.01%
+34,303
New +$28.5K
FRONW
265
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$34K 0.01%
+24,625
New +$28.9K
SDSTW
266
Stardust Power Inc Warrant
SDSTW
$33K 0.01%
31,666
– –
EFTRW
267
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$33K 0.01%
32,597
– –
BGRYW
268
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$33K 0.01%
16,666
– –
PACXW
269
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$32K 0.01%
19,906
– –
VOSOW
270
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$31K 0.01%
18,750
– –
LCAAW
271
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$30K 0.01%
+33,333
New +$28.9K
HCIIW
272
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$30K 0.01%
25,000
– –
OEPWW
273
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$30K 0.01%
33,333
– –
MIT.WS
274
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$30K 0.01%
33,333
– –
VPCBW
275
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$29K 0.01%
+25,000
New +$24K
9 10
11
12 13

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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.