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
$385M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12.9M
3
+$11.4M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
+$9.99M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$8.13M

Top Sells

1
+$37.4M
2
+$27.3M
3
+$13.2M
4
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
+$11.9M
5
GXIIU
GX Acquisition Corp. II Unit
GXIIU
+$11.7M

Sector Composition

1 Financials 61.16%
2 Technology 9.98%
3 Industrials 5.5%
4 Healthcare 3.59%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$42K 0.01%
50,000
252
$41K 0.01%
25,000
253
$41K 0.01%
20,000
254
$41K 0.01%
+50,000
255
$40K 0.01%
+48,661
256
$39K 0.01%
33,333
257
$39K 0.01%
33,333
258
$39K 0.01%
+35,049
259
$38K 0.01%
+27,360
260
$37K 0.01%
+37,500
261
$37K 0.01%
+33,333
262
$37K 0.01%
25,000
263
$36K 0.01%
50,000
264
$34K 0.01%
+34,303
265
$34K 0.01%
+24,625
266
$33K 0.01%
31,666
267
$33K 0.01%
32,597
268
$33K 0.01%
16,666
269
$32K 0.01%
19,906
270
$31K 0.01%
18,750
271
$30K 0.01%
+33,333
272
$30K 0.01%
25,000
273
$30K 0.01%
33,333
274
$30K 0.01%
33,333
275
$29K 0.01%
+25,000
9 10
11
12 13