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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
FRWAU
401
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-50,000
Closed -$494K
AUS.U
402
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-150,000
Closed -$1.51M
ASZ.U
403
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-367,741
Closed -$3.69M
BOAS.U
404
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-40,000
Closed -$396K
CFVIU
405
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-150,000
Closed -$1.49M
MILEW
406
DELISTED
Metromile, Inc. Warrant
MILEW
– –
-100,000
Closed -$962K
WALDU
407
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-100,000
Closed -$999K
GGPIU
408
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-250,000
Closed -$2.48M
EJFAU
409
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-145,983
Closed -$1.45M
VGII.U
410
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-200,000
Closed -$1.99M
TWNT.U
411
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-300,000
Closed -$2.96M
SBEAU
412
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-205,517
Closed -$2.04M
VPCC.U
413
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-115,000
Closed -$1.14M
NGCAU
414
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-200,000
Closed -$1.98M
HLMNW
415
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-55,799
Closed -$84K
MACQU
416
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-25,000
Closed -$249K
FOREU
417
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-25,000
Closed -$248K
LIII.U
418
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-10,000
Closed -$98K
KCAC.U
419
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-20,000
Closed -$205K
GRSV
420
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-100,000
Closed -$998K
WPF
421
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-500,000
Closed -$5.02M
FCAC
422
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-469,268
Closed -$4.68M
TBA
423
DELISTED
Thoma Bravo Advantage
TBA
– –
-659,674
Closed -$6.89M
FTOCW
424
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-116,666
Closed -$248K
FTOC
425
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-350,000
Closed -$3.7M
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.