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
$737M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16M
3
+$10.4M
4
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$7.78M
5
RBT
Rubicon Technologies, Inc.
RBT
+$7.46M

Top Sells

1
+$19.2M
2
+$18.1M
3
+$16.3M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$10.4M
5
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
+$7.74M

Sector Composition

1 Financials 78.15%
2 Technology 6.2%
3 Materials 4.37%
4 Industrials 2.4%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K ﹤0.01%
+150,000
252
$17K ﹤0.01%
278,437
253
$17K ﹤0.01%
185,625
254
$16K ﹤0.01%
+50,000
255
$16K ﹤0.01%
+100,000
256
$16K ﹤0.01%
+175,000
257
$16K ﹤0.01%
+66,666
258
$16K ﹤0.01%
50,000
259
$16K ﹤0.01%
229,680
260
$15K ﹤0.01%
+250,000
261
$15K ﹤0.01%
+100,000
262
$14K ﹤0.01%
+150,000
263
$14K ﹤0.01%
100,000
264
$14K ﹤0.01%
+200,000
265
$14K ﹤0.01%
+150,000
266
$14K ﹤0.01%
172,913
267
$14K ﹤0.01%
+100,000
268
$13K ﹤0.01%
+50,000
269
$13K ﹤0.01%
+124,999
270
$13K ﹤0.01%
165,817
271
$13K ﹤0.01%
104,520
272
$13K ﹤0.01%
131,067
273
$12K ﹤0.01%
48,661
274
$12K ﹤0.01%
35,000
275
$12K ﹤0.01%
13,333
9 10
11
12 13