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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
JOFF
151
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$338K 0.09%
35,000
– –
GGMC
152
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$324K 0.08%
+33,560
New +$325K
COLI
153
DELISTED
Colicity Inc. Class A Common Stock
COLI
$293K 0.08%
+30,000
New +$294K
DLCA
154
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$282K 0.07%
29,090
– –
PAYOW
155
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$275K 0.07%
+116,666
New +$295K
IIIIW
156
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$269K 0.07%
229,680
– –
MBAC.WS
157
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$255K 0.07%
+220,000
New +$184K
CXAI icon
158
CXApp
CXAI
$17.5M
$247K 0.06%
25,000
– –
PIII icon
159
P3 Health Partners
PIII
$38.5M
$247K 0.06%
+500
New +$245K
PEAR
160
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$247K 0.06%
25,000
– –
CRHC
161
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$246K 0.06%
25,000
– –
PRPC
162
DELISTED
CC Neuberger Principal Holdings III
PRPC
$245K 0.06%
25,000
– –
CFV
163
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$244K 0.06%
25,000
– –
KRNL
164
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$243K 0.06%
+25,000
New +$244K
CLAS
165
DELISTED
Class Acceleration Corp.
CLAS
$242K 0.06%
25,000
– –
MACA
166
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$241K 0.06%
+25,000
New +$243K
MACQ
167
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$241K 0.06%
+25,000
New +$243K
BIOTW
168
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$239K 0.06%
278,437
– –
TETCW
169
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$236K 0.06%
+233,333
New +$195K
MAACW
170
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$231K 0.06%
+150,200
New +$185K
AUS.WS
171
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$227K 0.06%
+131,067
New +$190K
TWLVW
172
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$223K 0.06%
+250,000
New +$182K
GTPA
173
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$201K 0.05%
+20,000
New +$199K
HLLY icon
174
Holley
HLLY
$384M
$200K 0.05%
20,000
– –
KCAC
175
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$199K 0.05%
+20,000
New +$201K
5 6
7
8 9

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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.