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
$940M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.8M
3
+$11.8M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$10.3M
5
HTPA
Highland Transcend Partners I Corp.
HTPA
+$9.83M

Top Sells

1
+$19.6M
2
+$12M
3
+$6M
4
HTAQ.U
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
+$5.08M
5
EVOJ
Evo Acquisition Corp. Class A Common Stock
EVOJ
+$4.2M

Sector Composition

1 Financials 55.84%
2 Consumer Discretionary 7.79%
3 Technology 4.06%
4 Materials 2.94%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$98K 0.01%
350,000
252
$98K 0.01%
10,000
253
$98K 0.01%
10,000
254
$98K 0.01%
10,000
255
$98K 0.01%
10,000
256
$98K 0.01%
10,000
257
$98K 0.01%
10,000
258
$98K 0.01%
10,000
259
$98K 0.01%
10,000
260
$94K 0.01%
200,000
261
$79K 0.01%
100,000
262
$79K 0.01%
83,333
263
$75K 0.01%
162,699
264
$75K 0.01%
220,000
265
$72K 0.01%
131,067
266
$68K 0.01%
165,817
267
$68K 0.01%
6,875
268
$67K 0.01%
278,437
269
$65K 0.01%
233,333
270
$63K 0.01%
250,000
271
$60K 0.01%
125,000
272
$58K 0.01%
+250,000
273
$56K 0.01%
40,000
274
$56K 0.01%
60,000
275
$51K 0.01%
124,625
9 10
11
12 13