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
$737M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16M
3
+$10.4M
4
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$7.78M
5
RBT
Rubicon Technologies, Inc.
RBT
+$7.46M

Top Sells

1
+$19.2M
2
+$18.1M
3
+$16.3M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$10.4M
5
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
+$7.74M

Sector Composition

1 Financials 78.15%
2 Technology 6.2%
3 Materials 4.37%
4 Industrials 2.4%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K ﹤0.01%
16,666
227
$25K ﹤0.01%
+225,000
228
$25K ﹤0.01%
33,333
229
$24K ﹤0.01%
+265,481
230
$24K ﹤0.01%
+150,000
231
$24K ﹤0.01%
400,000
232
$24K ﹤0.01%
301,715
233
$23K ﹤0.01%
64,970
234
$23K ﹤0.01%
+250,000
235
$22K ﹤0.01%
166,666
236
$22K ﹤0.01%
+200,000
237
$21K ﹤0.01%
+150,000
238
$21K ﹤0.01%
+300,000
239
$21K ﹤0.01%
+150,000
240
$20K ﹤0.01%
+250,000
241
$20K ﹤0.01%
100,000
242
$19K ﹤0.01%
125,000
243
$19K ﹤0.01%
+212,500
244
$18K ﹤0.01%
225,000
245
$18K ﹤0.01%
597,333
246
$18K ﹤0.01%
+150,000
247
$18K ﹤0.01%
100,000
248
$18K ﹤0.01%
+250,000
249
$18K ﹤0.01%
220,000
250
$17K ﹤0.01%
+100,000
8 9
10
11 12