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
$653M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$23.6M
3
+$20.4M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.1M
5
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$19.8M

Top Sells

1
+$9.99M
2
+$7.2M
3
+$6.99M
4
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
+$5.03M
5
LIDR icon
AEye
LIDR
+$4.29M

Sector Composition

1 Financials 45.63%
2 Technology 3.82%
3 Industrials 2.59%
4 Healthcare 2.3%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80K 0.01%
+74,991
227
$80K 0.01%
48,661
228
$79K 0.01%
121,568
229
$79K 0.01%
86,514
230
$76K 0.01%
83,333
231
$75K 0.01%
121,312
232
$70K 0.01%
37,500
233
$67K 0.01%
40,000
234
$65K 0.01%
50,000
235
$65K 0.01%
100,000
236
$62K 0.01%
+83,333
237
$61K 0.01%
69,840
238
$60K 0.01%
100,000
239
$60K 0.01%
62,500
240
$58K 0.01%
+64,970
241
$58K 0.01%
87,913
242
$58K 0.01%
83,333
243
$57K 0.01%
83,333
244
$56K 0.01%
75,000
245
$55K 0.01%
83,333
246
$54K 0.01%
74,999
247
$52K 0.01%
81,294
248
$49K 0.01%
28,750
249
$49K 0.01%
68,505
250
$46K 0.01%
50,000
8 9
10
11 12