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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
VPCB
101
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$978K 0.25%
+100,000
New +$981K
XBP icon
102
XBP Global Holdings
XBP
$36.4M
$977K 0.25%
+9,911
New +$981K
WPCB
103
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$975K 0.25%
+100,000
New +$985K
ACII
104
DELISTED
Atlas Crest Investment Corp. II
ACII
$975K 0.25%
100,000
– –
OEPW
105
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$972K 0.25%
100,000
– –
ADER
106
DELISTED
26 Capital Acquisition Corp
ADER
$971K 0.25%
100,000
– –
HCII
107
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$971K 0.25%
100,000
– –
RXRA
108
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$971K 0.25%
+100,000
New +$979K
LCAA
109
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$970K 0.25%
+100,000
New +$978K
EFTR
110
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$967K 0.25%
3,912
– –
NRAC
111
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$967K 0.25%
+100,000
New +$972K
MIT
112
DELISTED
Mason Industrial Technology, Inc.
MIT
$966K 0.25%
100,000
– –
EQHA
113
DELISTED
EQ Health Acquisition Corp.
EQHA
$966K 0.25%
100,000
– –
CLRM
114
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$966K 0.25%
100,000
– –
MDH
115
DELISTED
MDH Acquisition Corp.
MDH
$964K 0.25%
100,000
– –
FRON
116
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$959K 0.25%
+98,500
New +$965K
JBI.WS
117
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$834K 0.22%
+200,000
New +$788K
HERAW
118
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$797K 0.21%
+604,008
New +$652K
JWSM
119
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$732K 0.19%
75,000
– –
IPOD
120
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$727K 0.19%
70,000
– –
PDYN icon
121
Palladyne AI
PDYN
$296M
$699K 0.18%
11,667
– –
KLAQ
122
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$679K 0.18%
70,000
– –
CRU
123
DELISTED
Crucible Acquisition Corporation
CRU
$679K 0.18%
70,000
– –
DFNS.WS
124
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$637K 0.17%
350,000
– –
JOBY icon
125
Joby Aviation
JOBY
$8.55B
$605K 0.16%
60,585
-103,170
-63% -$1.03M
3 4
5
6 7

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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.