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
$385M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12.9M
3
+$11.4M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
+$9.99M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$8.13M

Top Sells

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

Sector Composition

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
226
$77K 0.02%
+81,294
227
$77K 0.02%
37,500
228
$75K 0.02%
69,840
229
$74K 0.02%
74,999
230
$74K 0.02%
+62,500
231
$69K 0.02%
+50,000
232
$66K 0.02%
+50,000
233
$65K 0.02%
50,000
234
$63K 0.02%
+66,666
235
$60K 0.02%
+50,000
236
$56K 0.01%
75,000
237
$55K 0.01%
50,000
238
$53K 0.01%
+50,000
239
$53K 0.01%
+68,505
240
$52K 0.01%
50,000
241
$51K 0.01%
+58,238
242
$51K 0.01%
+50,000
243
$51K 0.01%
+40,000
244
$50K 0.01%
41,666
245
$45K 0.01%
+28,750
246
$45K 0.01%
25,000
247
$43K 0.01%
35,000
248
$43K 0.01%
+40,000
249
$43K 0.01%
+39,080
250
$43K 0.01%
17,500
8 9
10
11 12