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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
FSNB
51
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.42M 0.63%
+250,000
New +$2.43M
SAII
52
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$2.22M 0.58%
223,500
-1,500
-0.7% -$15K
FTCV
53
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$2.19M 0.57%
180,000
– –
PNTM
54
DELISTED
Pontem Corporation
PNTM
$2.19M 0.57%
225,000
– –
NVTS icon
55
Navitas Semiconductor
NVTS
$3.63B
$2.18M 0.57%
220,000
– –
NGCA
56
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$2.06M 0.53%
+200,000
New +$2.01M
SBEA
57
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.99M 0.52%
+205,517
New +$2.01M
VAQC
58
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.99M 0.52%
200,000
– –
ZTAQU
59
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$1.98M 0.51%
+194,910
New +$1.97M
MAAC
60
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.98M 0.51%
+200,000
New +$1.97M
GROV icon
61
Grove Collaborative
GROV
$46.1M
$1.96M 0.51%
+40,000
New +$1.96M
CLAA
62
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.95M 0.51%
+200,000
New +$1.96M
IRAA
63
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.95M 0.51%
+200,000
New +$1.98M
IMPX
64
DELISTED
AEA-Bridges Impact Corp
IMPX
$1.95M 0.51%
200,000
– –
FRSG
65
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.94M 0.5%
+200,000
New +$1.95M
AGGR
66
DELISTED
Agile Growth Corp
AGGR
$1.93M 0.5%
+200,000
New +$1.95M
SOC icon
67
Sable Offshore Corp
SOC
$911M
$1.93M 0.5%
+200,000
New +$1.93M
PDOT
68
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.91M 0.5%
+195,402
New +$1.91M
SDST
69
Stardust Power Inc
SDST
$7.04M
$1.85M 0.48%
19,000
– –
PAYO icon
70
Payoneer
PAYO
$2.41B
$1.79M 0.46%
+172,310
New +$1.81M
HIII
71
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.71M 0.44%
+175,248
New +$1.72M
ACAH
72
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.69M 0.44%
+174,714
New +$1.69M
ETAC
73
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.65M 0.43%
168,757
– –
ENJY
74
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$1.55M 0.4%
156,343
– –
IPOF
75
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.53M 0.4%
150,000
– –
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.