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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
SSAAW
301
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$14K ﹤0.01%
16,666
– –
KRNLW
302
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$13K ﹤0.01%
12,500
– –
EBACW
303
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$13K ﹤0.01%
+13,333
New +$12.4K
DLCAW
304
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$13K ﹤0.01%
14,545
– –
TLGA.WS
305
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$13K ﹤0.01%
16,666
– –
EMPW.WS
306
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$13K ﹤0.01%
6,666
– –
PIIIW icon
307
P3 Health Partners Inc Warrant
PIIIW
$179K
$12K ﹤0.01%
+8,333
New +$8.49K
PEARW
308
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$12K ﹤0.01%
8,333
– –
GGMCW
309
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$12K ﹤0.01%
+11,186
New +$9.23K
JOFFW
310
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$12K ﹤0.01%
11,666
– –
CXAIW icon
311
CXApp Inc Warrant
CXAIW
$955K
$11K ﹤0.01%
12,500
– –
FSSIW
312
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$11K ﹤0.01%
10,000
– –
SVOKW
313
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$11K ﹤0.01%
10,000
– –
MACAW
314
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$10K ﹤0.01%
+12,500
New +$7.93K
FRWAW
315
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$10K ﹤0.01%
+10,000
New +$7.98K
ENJYW
316
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$10K ﹤0.01%
7,500
– –
CLAS.WS
317
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$10K ﹤0.01%
12,500
– –
COLIW
318
DELISTED
Colicity Inc. Warrant
COLIW
$9K ﹤0.01%
+6,000
New +$7.91K
FVIV.WS
319
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$9K ﹤0.01%
+6,875
New +$8.14K
CFFVW
320
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$9K ﹤0.01%
8,333
– –
KCAC.WS
321
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$9K ﹤0.01%
+5,000
New +$9.41K
MACQW
322
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$8K ﹤0.01%
+8,333
New +$7.34K
SCOAW
323
DELISTED
ScION Tech Growth I Warrant
SCOAW
$7K ﹤0.01%
6,666
– –
PRPB.WS
324
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$7K ﹤0.01%
5,000
– –
PRPC.WS
325
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$6K ﹤0.01%
5,000
– –
11 12
13
14 15

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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.