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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
CLRMW
276
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$29K 0.01%
33,333
– –
ACII.WS
277
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$29K 0.01%
25,000
– –
NRACW
278
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$28K 0.01%
33,333
– –
WPCB.WS
279
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$26K 0.01%
+20,000
New +$22.5K
XBPEW
280
XBP Europe Holdings Warrant
XBPEW
$25K 0.01%
+24,778
New +$22.6K
CRU.WS
281
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$25K 0.01%
23,333
– –
JWSM.WS
282
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$24K 0.01%
18,750
– –
LGACW
283
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$24K 0.01%
+20,888
New +$22.3K
TLMDW
284
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$24K 0.01%
25,000
– –
HZON.WS
285
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$22K 0.01%
18,736
– –
KLAQW
286
DELISTED
KL Acquisition Corp Warrant
KLAQW
$22K 0.01%
23,333
– –
RXRAW
287
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$21K 0.01%
+20,000
New +$16.4K
TMAC.WS
288
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$21K 0.01%
25,000
– –
JCICW
289
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$20K 0.01%
25,000
– –
FINMW
290
DELISTED
Marlin Technology Corporation Warrant
FINMW
$20K 0.01%
16,666
– –
APSG.WS
291
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$20K 0.01%
16,666
– –
SPTKW
292
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$19K ﹤0.01%
+25,000
New +$15.8K
DCRNW
293
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$19K ﹤0.01%
+13,333
New +$16.2K
EPHYW
294
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$18K ﹤0.01%
16,380
– –
STPC.WS
295
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$18K ﹤0.01%
10,000
– –
FTEV.WS
296
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$17K ﹤0.01%
+16,666
New +$14K
OSTRW
297
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$17K ﹤0.01%
25,000
– –
CYXTW
298
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$17K ﹤0.01%
8,333
– –
ZWRKW
299
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$15K ﹤0.01%
+16,666
New +$12.9K
GTPBW
300
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$14K ﹤0.01%
+8,000
New +$10.5K
10 11
12
13 14

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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.