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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
PRPB
176
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$198K 0.05%
20,000
– –
SVOK
177
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$198K 0.05%
20,000
– –
SWBK
178
DELISTED
Switchback II Corporation
SWBK
$198K 0.05%
20,000
– –
GSQD
179
DELISTED
G Squared Ascend I Inc.
GSQD
$197K 0.05%
20,000
– –
STRE
180
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$195K 0.05%
+20,000
New +$195K
ACQRW
181
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$195K 0.05%
+162,699
New +$155K
SCOA
182
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$195K 0.05%
20,000
– –
FSSI
183
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$195K 0.05%
20,000
– –
FTCVW
184
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$191K 0.05%
60,000
– –
FTAAW
185
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$187K 0.05%
+124,625
New +$132K
NVTSW
186
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$165K 0.04%
73,333
– –
ROSS.WS
187
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$159K 0.04%
+165,817
New +$131K
PTOCW
188
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$145K 0.04%
+172,913
New +$122K
VIEWW
189
DELISTED
View, Inc. Warrant
VIEWW
$143K 0.04%
83,333
– –
EVOJW
190
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$141K 0.04%
+216,518
New +$127K
BSLKW
191
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$140K 0.04%
+166,666
New +$125K
TWNI.WS
192
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$138K 0.04%
+146,750
New +$110K
CTAC.WS
193
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$137K 0.04%
83,333
– –
LCAHW
194
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$135K 0.04%
+125,000
New +$112K
HCCCW
195
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$134K 0.03%
185,625
– –
AAC.WS
196
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$131K 0.03%
104,520
+20,000
+24% +$21.1K
MONCW
197
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$123K 0.03%
185,625
– –
DHBCW
198
DELISTED
DHB Capital Corp. Warrant
DHBCW
$123K 0.03%
+136,666
New +$99.7K
LUCK
199
Lucky Strike Entertainment
LUCK
$911M
$118K 0.03%
+11,952
New +$117K
BLUA.WS
200
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$117K 0.03%
121,568
– –
6 7
8
9 10

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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.