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
$559M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$5.67M
3
+$4M
4
AAGR
African Agriculture Holdings Inc
AAGR
+$3.46M
5
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$3.3M

Top Sells

1
+$18.8M
2
+$12.5M
3
+$10.2M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
+$9.96M
5
SHQA
Shelter Acquisition Corporation I Class A Common Stock
SHQA
+$8.92M

Sector Composition

1 Financials 75.82%
2 Technology 12.05%
3 Materials 4.65%
4 Industrials 3.29%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.5K ﹤0.01%
150,000
227
$4.38K ﹤0.01%
48,661
228
$4K ﹤0.01%
50,000
229
$4K ﹤0.01%
100,000
230
$4K ﹤0.01%
50,000
231
$4K ﹤0.01%
50,000
232
$4K ﹤0.01%
40,000
233
$3.75K ﹤0.01%
125,000
234
$3.75K ﹤0.01%
75,000
235
$3.73K ﹤0.01%
13,333
236
$3.68K ﹤0.01%
45,981
237
$3.33K ﹤0.01%
83,333
238
$3.33K ﹤0.01%
13,333
239
$3K ﹤0.01%
+50,000
240
$3K ﹤0.01%
25,000
241
$2.94K ﹤0.01%
+3,125
242
$2.91K ﹤0.01%
58,238
243
$2.63K ﹤0.01%
37,500
244
$2.5K ﹤0.01%
50,000
245
$2.5K ﹤0.01%
10,000
246
$2.5K ﹤0.01%
50,000
247
$2.5K ﹤0.01%
250,000
248
$2.5K ﹤0.01%
62,500
249
$2.43K ﹤0.01%
121,568
250
$2.4K ﹤0.01%
30,000
8 9
10
11 12