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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
HCICW
326
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$6K ﹤0.01%
2,500
– –
GTPAW
327
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$5K ﹤0.01%
+4,000
New +$4.28K
GSQD.WS
328
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$5K ﹤0.01%
4,000
– –
SWBK.WS
329
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$5K ﹤0.01%
4,000
– –
SPNV.WS
330
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$5K ﹤0.01%
3,333
– –
STRE.WS
331
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$5K ﹤0.01%
+4,000
New +$4.73K
FLACW
332
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$4K ﹤0.01%
3,333
– –
ISOS.WS
333
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$4K ﹤0.01%
+3,984
New +$3.13K
SVFAW
334
DELISTED
SVF Investment Corp. Warrant
SVFAW
$3K ﹤0.01%
2,000
– –
GHACW
335
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$3K ﹤0.01%
3,333
– –
ATAQ.WS
336
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$3K ﹤0.01%
+2,500
New +$2.45K
SPAQ.WS
337
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$3K ﹤0.01%
+2,110
New +$2.22K
NSTD.WS
338
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$2K ﹤0.01%
+1,666
New +$1.79K
NSTC.WS
339
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$2K ﹤0.01%
+1,666
New +$1.79K
FVT.WS
340
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$2K ﹤0.01%
2,000
– –
SONDW
341
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1K ﹤0.01%
1,000
– –
HLMN icon
342
Hillman Solutions
HLMN
$1.79B
– –
-100,000
Closed -$1M
IWM icon
343
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-170,000
Closed -$37.6M
JILL icon
344
J. Jill
JILL
$283M
– –
-26,745
Closed -$261K
ORGN
345
DELISTED
Origin Materials
ORGN
– –
-8,161
Closed -$2.47M
IRAAU
346
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-200,000
Closed -$2.01M
CVIIU
347
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-136,801
Closed -$1.36M
MACAU
348
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-25,000
Closed -$248K
GAMCU
349
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-500,000
Closed -$4.97M
ARRWU
350
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-200,000
Closed -$1.99M
12 13
14
15 16

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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.