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
SFTW.WS
126
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$599K 0.16%
350,000
– –
PACX
127
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$592K 0.15%
59,720
– –
FVIV
128
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$540K 0.14%
+55,000
New +$542K
PUCKW
129
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$503K 0.13%
+785,714
New +$429K
CYXT
130
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$500K 0.13%
50,000
– –
BGRY
131
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$499K 0.13%
50,000
– –
FRW
132
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$489K 0.13%
+50,000
New +$492K
ZWRK
133
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$486K 0.13%
+50,000
New +$486K
OSTR
134
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$484K 0.13%
50,000
– –
SSAA
135
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$484K 0.13%
50,000
– –
TMAC
136
DELISTED
The Music Acquisition Corporation
TMAC
$484K 0.13%
50,000
– –
FTEV
137
DELISTED
FinTech Evolution Acquisition Group
FTEV
$482K 0.13%
+50,000
New +$485K
SPTK
138
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$481K 0.12%
+50,000
New +$485K
JCIC
139
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$480K 0.12%
49,710
– –
EPHY
140
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$478K 0.12%
49,142
– –
FINM
141
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$436K 0.11%
45,083
– –
LOKM.WS
142
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$401K 0.1%
+263,900
New +$357K
BHIL
143
DELISTED
Benson Hill, Inc.
BHIL
$396K 0.1%
1,143
– –
GTPB
144
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$396K 0.1%
+40,000
New +$396K
DCRN
145
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$395K 0.1%
+40,000
New +$392K
EBAC
146
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$386K 0.1%
+40,000
New +$393K
ELIQ
147
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$384K 0.1%
39,750
– –
VOSO
148
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$372K 0.1%
37,500
– –
GXIIW
149
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$362K 0.09%
+393,500
New +$311K
DGNU
150
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$350K 0.09%
35,000
– –
4 5
6
7 8

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.