We are live on ! Find out more
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
JUGGU
76
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.51M 0.39%
+150,000
New +$1.51M
GFOR.U
77
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$1.49M 0.39%
+150,000
New +$1.49M
NXDR
78
Nextdoor Holdings
NXDR
$986M
$1.49M 0.39%
150,000
– –
XPOA
79
DELISTED
DPCM Capital, Inc.
XPOA
$1.48M 0.38%
150,000
– –
EPWR
80
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.47M 0.38%
150,000
– –
GOAC
81
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.47M 0.38%
150,000
– –
RUM icon
82
RUM Group Inc
RUM
$1.76B
$1.46M 0.38%
+150,000
New +$1.47M
MACC
83
DELISTED
Mission Advancement Corp.
MACC
$1.46M 0.38%
+150,000
New +$1.46M
CRZN
84
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.46M 0.38%
+150,000
New +$1.46M
SBII
85
DELISTED
Sandbridge X2 Corp.
SBII
$1.45M 0.38%
+150,000
New +$1.47M
EJFA
86
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.41M 0.37%
+145,983
New +$1.42M
CVII
87
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.33M 0.35%
+136,801
New +$1.34M
KPLTW
88
DELISTED
Katapult Holdings Warrant
KPLTW
$1.28M 0.33%
400,000
– –
COOL
89
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.22M 0.32%
125,000
– –
DAVE icon
90
Dave Inc
DAVE
$4.06B
$1.14M 0.3%
+3,594
New +$1.14M
CAHC
91
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$1.06M 0.28%
+107,091
New +$1.06M
LGAC
92
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.02M 0.27%
+104,443
New +$1.03M
BSKYU
93
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$999K 0.26%
+100,000
New +$1M
BNAI
94
Brand Engagement Network
BNAI
$95.3M
$998K 0.26%
+10,291
New +$998K
VCVC
95
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$996K 0.26%
100,000
– –
WALD icon
96
Waldencast
WALD
$178M
$995K 0.26%
+100,000
New +$989K
TCVA
97
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$991K 0.26%
+100,000
New +$1.01M
BBLN
98
DELISTED
Babylon Holdings Limited
BBLN
$990K 0.26%
+4,000
New +$982K
KVSC
99
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$990K 0.26%
100,000
– –
EQD
100
DELISTED
Equity Distribution Acquisition Corp.
EQD
$983K 0.26%
99,700
– –
2 3
4
5 6

Similar funds

KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return
CHM
Collaborative Holdings Management New York $49.2M AUM 119.38% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SP
Systematic Portfolios New York $14.4M AUM

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.