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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
HERA
1
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$23.6M 6.12%
+2,416,034
New +$23.6M
LOKM
2
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$12.9M 3.36%
+1,319,500
New +$12.9M
GXII
3
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$11.4M 2.97%
+1,180,500
New +$11.4M
SHQAU
4
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$9.99M 2.59%
+1,000,000
New +$9.99M
ACQR
5
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$8.13M 2.11%
+813,498
New +$8.04M
KPLT icon
6
Katapult Holdings
KPLT
$30.3M
$7.65M 1.99%
32,675
+675
+2% +$210K
PUCK
7
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$7.57M 1.97%
+785,714
New +$7.6M
TWLV
8
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$7.24M 1.88%
+750,000
New +$7.27M
PWP icon
9
Perella Weinberg Partners
PWP
$1.08B
$7.2M 1.87%
591,791
+269,210
+83% +$3.17M
IRNT
10
DELISTED
IronNet, Inc.
IRNT
$6.99M 1.82%
700,000
– –
TETC
11
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$6.76M 1.76%
+700,000
New +$6.81M
IIII
12
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$6.68M 1.74%
689,040
– –
MBAC
13
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$6.42M 1.67%
+660,000
New +$6.42M
BIOT
14
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$5.38M 1.4%
556,875
– –
AAC
15
DELISTED
Ares Acquisition Corporation
AAC
$5.09M 1.32%
522,603
+100,000
+24% +$982K
PTOC
16
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$5.03M 1.31%
+518,739
New +$5.05M
ORIAU
17
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$5.03M 1.31%
+500,000
New +$5.04M
AUS
18
DELISTED
Austerlitz Acquisition Corporation I
AUS
$4.97M 1.29%
+500,700
New +$4.97M
FTAA
19
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.91M 1.28%
+498,500
New +$4.92M
LCA
20
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.88M 1.27%
+500,000
New +$4.9M
BSLK
21
DELISTED
Bolt Projects Holdings
BSLK
$4.83M 1.25%
+25,000
New +$4.84M
ROSS
22
DELISTED
Ross Acquisition Corp II
ROSS
$4.83M 1.25%
+497,453
New +$4.84M
LIDR icon
23
AEye
LIDR
$47.2M
$4.29M 1.11%
14,263
-95
-0.7% -$28.5K
TWNI
24
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.26M 1.11%
+440,250
New +$4.29M
EVOJ
25
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.2M 1.09%
+433,036
New +$4.21M
1
2 3 4 5

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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.