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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
ESM.U
376
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-250,000
Closed -$2.48M
WPCB.U
377
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-100,000
Closed -$998K
HERAU
378
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-2,730,770
Closed -$27.3M
FRSGU
379
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-200,000
Closed -$1.99M
SFT
380
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-100,000
Closed -$8.32M
LOKM.U
381
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-1,319,500
Closed -$13.2M
FTEV.U
382
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-50,000
Closed -$494K
EBACU
383
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-40,000
Closed -$402K
FTAAU
384
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-498,500
Closed -$5.01M
LGACU
385
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-100,643
Closed -$1.01M
SPTKU
386
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-50,000
Closed -$497K
HIIIU
387
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-175,248
Closed -$1.74M
COLIU
388
DELISTED
Colicity Inc. Units
COLIU
– –
-30,000
Closed -$303K
RXRAU
389
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-100,000
Closed -$985K
GGMCU
390
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-500,000
Closed -$4.96M
GTPAU
391
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-20,000
Closed -$201K
GTPBU
392
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-40,000
Closed -$399K
TSPQ.U
393
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-350,000
Closed -$3.48M
KAHC.U
394
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-250,000
Closed -$2.5M
LGV.U
395
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-250,000
Closed -$2.51M
DHBCU
396
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-410,000
Closed -$4.06M
ZWRKU
397
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-50,000
Closed -$500K
MACC.U
398
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-150,000
Closed -$1.49M
OHPAU
399
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-325,178
Closed -$3.25M
SBII.U
400
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-150,000
Closed -$1.5M
14 15
16
17 18

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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.