ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Est. Return 3.03%
This Quarter Est. Return
1 Year Est. Return
+3.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$746K
3
+$147K
4
ZAPPW
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
+$22.7K
5
NUVOW
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
+$2.5K

Top Sells

1
+$13.5M
2
+$1.63M
3
+$1.41M
4
ESGL icon
ESGL Holdings
ESGL
+$414K
5
ENGNW icon
enGene Holdings Warrants
ENGNW
+$347K

Sector Composition

1 Healthcare 50.98%
2 Technology 13.67%
3 Industrials 12.78%
4 Financials 8.79%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
1
Roivant Sciences
ROIV
$11.8B
$18.1M 40.31%
1,714,843
+1,677,367
LNZA icon
2
LanzaTech
LNZA
$61M
$5.41M 12.04%
29,265
CNDT icon
3
Conduent
CNDT
$384M
$5.13M 11.41%
1,574,465
HLLY icon
4
Holley
HLLY
$346M
$3.71M 8.25%
1,035,698
+208,403
AEON icon
5
AEON Biopharma
AEON
$12.8M
$3.28M 7.29%
51,042
CTEV
6
Claritev Corp
CTEV
$910M
$1.45M 3.22%
92,798
BACA
7
DELISTED
Berenson Acquisition Corp. I
BACA
$1.03M 2.3%
152,381
PAYO icon
8
Payoneer
PAYO
$2.09B
$980K 2.18%
208,203
PWP icon
9
Perella Weinberg Partners
PWP
$1.23B
$890K 1.98%
54,796
AAGR
10
DELISTED
African Agriculture Holdings Inc
AAGR
$837K 1.86%
3,119,625
SHFS icon
11
SHF Holdings
SHFS
$11M
$820K 1.82%
75,896
GATE
12
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$630K 1.4%
91,429
TCOA
13
DELISTED
Zalatoris Acquisition Corp.
TCOA
$572K 1.27%
76,191
SLND.WS icon
14
Southland Holdings Warrants
SLND.WS
$14.1M
$293K 0.65%
860,302
SLND icon
15
Southland Holdings
SLND
$239M
$242K 0.54%
52,941
NIOBW
16
NioCorp Developments Ltd Warrant
NIOBW
$142M
$227K 0.51%
988,636
+638,108
OPTXW icon
17
Syntec Optics Holdings Warrant
OPTXW
$129K 0.29%
803,132
LVWR.WS icon
18
LiveWire Group Warrants
LVWR.WS
$16.5M
$95K 0.21%
500,000
LLAP
19
DELISTED
Terran Orbital Corporation
LLAP
$90.2K 0.2%
109,966
PEGRW
20
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$89.1K 0.2%
989,998
AACIW
21
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$84.5K 0.19%
603,429
DRTS icon
22
Alpha Tau Medical
DRTS
$319M
$68.8K 0.15%
27,180
-46,562
DRTSW icon
23
Alpha Tau Medical Warrant
DRTSW
$7.55M
$58.9K 0.13%
280,474
ACHR.WS icon
24
Archer Aviation Redeemable Warrants
ACHR.WS
$1.78B
$55.5K 0.12%
150,042
RRAC.WS
25
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$49K 0.11%
175,000
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