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
$653M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$23.6M
3
+$20.4M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.1M
5
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$19.8M

Top Sells

1
+$9.99M
2
+$7.2M
3
+$6.99M
4
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
+$5.03M
5
LIDR icon
AEye
LIDR
+$4.29M

Sector Composition

1 Financials 45.63%
2 Technology 3.82%
3 Industrials 2.59%
4 Healthcare 2.3%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$45K 0.01%
+37,500
252
$44K 0.01%
+50,000
253
$43K 0.01%
66,666
254
$42K 0.01%
50,000
255
$41K 0.01%
50,000
256
$40K 0.01%
50,000
257
$38K 0.01%
50,000
258
$37K 0.01%
50,000
259
$36K 0.01%
25,000
260
$35K 0.01%
+30,000
261
$35K 0.01%
41,666
262
$35K 0.01%
+66,666
263
$34K 0.01%
40,000
264
$32K ﹤0.01%
58,238
265
$32K ﹤0.01%
40,000
266
$32K ﹤0.01%
39,080
267
$31K ﹤0.01%
17,500
268
$31K ﹤0.01%
50,000
269
$30K ﹤0.01%
33,333
270
$30K ﹤0.01%
37,500
271
$30K ﹤0.01%
25,000
272
$30K ﹤0.01%
35,049
273
$30K ﹤0.01%
33,333
274
$29K ﹤0.01%
50,000
275
$29K ﹤0.01%
50,000
9 10
11
12 13