ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Est. Return 3.03%
This Fund
S&P 500
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
+$48.3M
2
+$27.4M
3
+$13.4M
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
+$11.7M
4
IIIIU
INSU Acquisition Corp. III Unit
IIIIU
+$7.28M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$4.28M

Sector Composition

1 Financials 15.42%
2 Consumer Discretionary 11.91%
3 Industrials 5.83%
4 Technology 5.63%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K ﹤0.01%
+33,333
227
$16K ﹤0.01%
10,000
228
$15K ﹤0.01%
+23,333
229
$15K ﹤0.01%
+25,000
230
$15K ﹤0.01%
+10,000
231
$14K ﹤0.01%
+16,380
232
$13K ﹤0.01%
+25,000
233
$13K ﹤0.01%
+25,000
234
$12K ﹤0.01%
+16,666
235
$12K ﹤0.01%
8,333
236
$11K ﹤0.01%
+12,500
237
$11K ﹤0.01%
+18,750
238
$10K ﹤0.01%
+14,545
239
$10K ﹤0.01%
+16,666
240
$9K ﹤0.01%
+16,666
241
$9K ﹤0.01%
+7,500
242
$9K ﹤0.01%
+10,000
243
$8K ﹤0.01%
+12,500
244
$8K ﹤0.01%
+8,333
245
$8K ﹤0.01%
6,666
246
$8K ﹤0.01%
+11,666
247
$8K ﹤0.01%
+4,000
248
$8K ﹤0.01%
+12,500
249
$6K ﹤0.01%
+5,000
250
$6K ﹤0.01%
+6,666
8 9
10
11 12