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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
DHBC
26
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4.01M 1.04%
+410,000
New +$3.99M
MON
27
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.59M 0.93%
371,250
– –
HCCC
28
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$3.58M 0.93%
371,250
– –
ASZ
29
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.58M 0.93%
+367,741
New +$3.61M
BLUA
30
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.54M 0.92%
364,706
– –
TSPQ
31
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$3.54M 0.92%
+363,938
New +$3.54M
FCAX
32
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.53M 0.92%
358,707
– –
XOS icon
33
Xos
XOS
$37.7M
$3.45M 0.9%
11,580
– –
FZT
34
DELISTED
FAST Acquisition Corp. II
FZT
$3.38M 0.88%
+346,057
New +$3.38M
GBTG icon
35
American Express Global Business Travel
GBTG
$4.94B
$3.16M 0.82%
323,322
– –
OHPA
36
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$3.14M 0.82%
+325,178
New +$3.19M
FTVIU
37
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$3.03M 0.79%
+300,000
New +$3.03M
HZON
38
DELISTED
Horizon Acquisition Corporation II
HZON
$2.99M 0.78%
306,210
– –
MKTW icon
39
MarketWise
MKTW
$56.6M
$2.98M 0.78%
15,000
– –
LLAP
40
DELISTED
Terran Orbital Corporation
LLAP
$2.9M 0.75%
+300,000
New +$2.92M
BKSY icon
41
BlackSky Technology
BKSY
$1.19B
$2.9M 0.75%
36,219
-38,125
-51% -$3.05M
GGPI
42
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.78M 0.72%
+285,000
New +$2.79M
BGSX
43
DELISTED
Build Acquisition Corp.
BGSX
$2.55M 0.66%
+263,740
New +$2.55M
SKIL icon
44
Skillsoft
SKIL
$81.6M
$2.53M 0.66%
+14,807
New +$2.97M
SKYAU
45
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$2.5M 0.65%
+250,000
New +$2.5M
VYGG
46
DELISTED
Vy Global Growth
VYGG
$2.49M 0.65%
+250,000
New +$2.52M
CTAC
47
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$2.48M 0.64%
250,000
– –
KAHC
48
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.46M 0.64%
+250,000
New +$2.44M
LGV
49
DELISTED
Longview Acquisition Corp. II
LGV
$2.45M 0.64%
+250,000
New +$2.46M
ESM
50
DELISTED
ESM Acquisition Corporation
ESM
$2.42M 0.63%
+250,000
New +$2.43M
1
2
3 4 5

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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.