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
$940M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.8M
3
+$11.8M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$10.3M
5
HTPA
Highland Transcend Partners I Corp.
HTPA
+$9.83M

Top Sells

1
+$19.6M
2
+$12M
3
+$6M
4
HTAQ.U
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
+$5.08M
5
EVOJ
Evo Acquisition Corp. Class A Common Stock
EVOJ
+$4.2M

Sector Composition

1 Financials 55.84%
2 Consumer Discretionary 7.79%
3 Technology 4.06%
4 Materials 2.94%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$198K 0.02%
20,000
227
$197K 0.02%
20,000
228
$196K 0.02%
20,000
229
$196K 0.02%
20,000
230
$196K 0.02%
20,000
231
$196K 0.02%
20,000
232
$193K 0.02%
804,572
233
$188K 0.02%
696,341
234
$187K 0.02%
+603,429
235
$185K 0.02%
597,333
236
$185K 0.02%
499,999
237
$181K 0.02%
603,429
238
$175K 0.02%
500,000
239
$171K 0.02%
550,215
240
$158K 0.02%
527,999
241
$146K 0.02%
130,001
242
$132K 0.01%
400,000
243
$132K 0.01%
150,200
244
$127K 0.01%
301,715
245
$119K 0.01%
263,900
246
$111K 0.01%
96,541
-20,125
247
$111K 0.01%
+300,000
248
$110K 0.01%
393,500
249
$100K 0.01%
398,223
250
$99K 0.01%
10,000
8 9
10
11 12