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
$442M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$27.3M
3
+$13.2M
4
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
+$11.9M
5
GXIIU
GX Acquisition Corp. II Unit
GXIIU
+$11.7M

Top Sells

1
+$55.8M
2
+$54.6M
3
+$11.8M
4
IIIIU
INSU Acquisition Corp. III Unit
IIIIU
+$7.28M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$4.28M

Sector Composition

1 Financials 15.71%
2 Consumer Discretionary 11.91%
3 Industrials 5.83%
4 Technology 5.63%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K ﹤0.01%
+25,000
227
$21K ﹤0.01%
16,666
228
$20K ﹤0.01%
+32,597
229
$20K ﹤0.01%
+33,333
230
$20K ﹤0.01%
+25,000
231
$19K ﹤0.01%
+19,906
232
$18K ﹤0.01%
+33,333
233
$16K ﹤0.01%
10,000
234
$15K ﹤0.01%
+23,333
235
$15K ﹤0.01%
+25,000
236
$15K ﹤0.01%
+10,000
237
$14K ﹤0.01%
+16,380
238
$13K ﹤0.01%
+25,000
239
$13K ﹤0.01%
+25,000
240
$12K ﹤0.01%
+16,666
241
$12K ﹤0.01%
8,333
242
$11K ﹤0.01%
+12,500
243
$11K ﹤0.01%
+18,750
244
$10K ﹤0.01%
+14,545
245
$10K ﹤0.01%
+16,666
246
$9K ﹤0.01%
+16,666
247
$9K ﹤0.01%
+7,500
248
$9K ﹤0.01%
+10,000
249
$8K ﹤0.01%
+12,500
250
$8K ﹤0.01%
+8,333
8 9
10
11 12