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
TSPQ.WS
201
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$115K 0.03%
+121,312
New +$93.6K
ASZ.WS
202
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$115K 0.03%
+91,935
New +$101K
SOND
203
DELISTED
Sonder
SOND
$109K 0.03%
550
– –
FZT.WS
204
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$108K 0.03%
+86,514
New +$86.7K
SOC.WS
205
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$107K 0.03%
+100,000
New +$73.8K
NGCAW
206
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$102K 0.03%
+40,000
New +$72.7K
HCIC
207
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$101K 0.03%
10,000
– –
TWNT.WS
208
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$100K 0.03%
+100,000
New +$80.3K
OPAD icon
209
Offerpad Solutions
OPAD
$23.1M
$99K 0.03%
67
– –
KVSA
210
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$99K 0.03%
10,000
– –
NSTD
211
DELISTED
Northern Star Investment Corp. IV
NSTD
$99K 0.03%
+10,000
New +$98.1K
SVFA
212
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$99K 0.03%
10,000
– –
ATAQ
213
DELISTED
Altimar Acquisition Corp III
ATAQ
$98K 0.03%
+10,000
New +$98.4K
NSTC
214
DELISTED
Northern Star Investment Corp. III
NSTC
$98K 0.03%
+10,000
New +$98.1K
FVT
215
DELISTED
Fortress Value Acquisition Corp. III
FVT
$98K 0.03%
10,000
– –
FLAC
216
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$98K 0.03%
10,000
– –
GHAC
217
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$96K 0.02%
10,000
– –
IMPX.WS
218
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$96K 0.02%
100,000
– –
VCVCW
219
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
$86K 0.02%
50,000
– –
ESM.WS
220
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$84K 0.02%
+83,333
New +$67.1K
SPAQ
221
DELISTED
Spartan Acquisition Corp. III
SPAQ
$83K 0.02%
+8,443
New +$83K
FSNB.WS
222
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$82K 0.02%
+83,333
New +$65.7K
ETACW
223
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$81K 0.02%
83,333
– –
BGSX.WS
224
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$79K 0.02%
+87,913
New +$77.8K
GGPIW
225
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$78K 0.02%
+57,000
New +$63.8K
7 8
9
10 11

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.