ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Est. Return 3.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$27.4M
3
+$13.4M
4
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
+$11.9M
5
GXIIU
GX Acquisition Corp. II Unit
GXIIU
+$11.7M

Top Sells

1
+$55.8M
2
+$54.6M
3
+$11.7M
4
IIIIU
INSU Acquisition Corp. III Unit
IIIIU
+$7.28M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$4.28M

Sector Composition

1 Financials 15.42%
2 Consumer Discretionary 11.91%
3 Industrials 5.83%
4 Technology 5.63%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
3,333
252
$6K ﹤0.01%
+5,000
253
$6K ﹤0.01%
+6,666
254
$6K ﹤0.01%
+10,000
255
$4K ﹤0.01%
+4,000
256
$4K ﹤0.01%
+2,000
257
$3K ﹤0.01%
+2,500
258
$3K ﹤0.01%
+3,333
259
$3K ﹤0.01%
+3,333
260
$2K ﹤0.01%
+2,000
261
$1K ﹤0.01%
+1,000
262
– –
-59,520
263
– –
-196,956
264
– –
0
265
– –
-14,919
266
– –
-20,000
267
– –
-689,040
268
– –
-180,000
269
– –
-10,000
270
– –
-8,333
271
– –
-20,000
272
– –
-25,000
273
– –
-220,000
274
– –
-25,000
275
– –
-30,000
8 9 10
11
12