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
$314M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.07M
3
+$1.63M
4
HLLY icon
Holley
HLLY
+$411K
5
NIOBW
NioCorp Developments Ltd Warrant
NIOBW
+$260K

Top Sells

1
+$24.5M
2
+$24M
3
+$19.6M
4
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$15M
5
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
+$13.3M

Sector Composition

1 Financials 75.01%
2 Industrials 8.18%
3 Materials 7.29%
4 Technology 3.5%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-83,333
227
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-74,842
228
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-604,008
229
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-2,416,034
230
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-50,000
231
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-263,900
232
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-14,545
233
$0 ﹤0.01%
26,282
234
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-50,000
235
$0 ﹤0.01%
4,463
236
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-50,000
237
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-400,000
238
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-102,910
239
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-3,500
240
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-2,376,000
241
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-1,187,999
242
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-275,000
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244
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-300,000
245
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-150,000
246
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-135,000
247
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-1,011,810
248
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-2,970,000
249
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-750,000
250
– –
-1,900,000
8 9
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