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
$847M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.01M
3
+$1.56M
4
SLND.WS icon
Southland Holdings Warrants
SLND.WS
+$141K
5
ACAQ.WS
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
+$56K

Top Sells

1
+$17.3M
2
+$8.11M
3
+$2.57M
4
OACB
Oaktree Acquisition Corp. II
OACB
+$2.49M
5
MON
Monument Circle Acquisition Corp. Class A Common Stock
MON
+$2.22M

Sector Composition

1 Financials 59.65%
2 Technology 4.39%
3 Materials 2.96%
4 Consumer Discretionary 2.92%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K ﹤0.01%
13,333
252
$17K ﹤0.01%
+40,000
253
$17K ﹤0.01%
185,625
254
$17K ﹤0.01%
+16,666
255
$16K ﹤0.01%
100,000
256
$16K ﹤0.01%
136,666
257
$15K ﹤0.01%
50,000
258
$15K ﹤0.01%
37,500
259
$15K ﹤0.01%
216,518
260
$15K ﹤0.01%
100,000
261
$14K ﹤0.01%
83,333
262
$14K ﹤0.01%
33,333
263
$13K ﹤0.01%
166,666
264
$13K ﹤0.01%
66,666
265
$13K ﹤0.01%
69,840
266
$12K ﹤0.01%
172,913
267
$12K ﹤0.01%
74,991
268
$12K ﹤0.01%
146,750
269
$11K ﹤0.01%
121,568
270
$11K ﹤0.01%
83,333
271
$11K ﹤0.01%
91,935
272
$11K ﹤0.01%
83,333
273
$11K ﹤0.01%
278,437
274
$10K ﹤0.01%
27,360
275
$10K ﹤0.01%
86,514
9 10
11
12 13