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
$559M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$5.67M
3
+$4M
4
AAGR
African Agriculture Holdings Inc
AAGR
+$3.46M
5
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$3.3M

Top Sells

1
+$18.8M
2
+$12.5M
3
+$10.2M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
+$9.96M
5
SHQA
Shelter Acquisition Corporation I Class A Common Stock
SHQA
+$8.92M

Sector Composition

1 Financials 75.82%
2 Technology 12.05%
3 Materials 4.65%
4 Industrials 3.29%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.25K ﹤0.01%
225,000
252
$2.25K ﹤0.01%
37,500
253
$2K ﹤0.01%
200,000
254
$2K ﹤0.01%
100,000
255
$2K ﹤0.01%
200,000
256
$2K ﹤0.01%
100,000
257
$2K ﹤0.01%
66,666
258
$2K ﹤0.01%
40,000
259
$1.95K ﹤0.01%
39,080
260
$1.67K ﹤0.01%
33,333
261
$1.67K ﹤0.01%
83,333
262
$1.63K ﹤0.01%
162,699
263
$1.5K ﹤0.01%
75,000
264
$1.5K ﹤0.01%
150,000
265
$1.5K ﹤0.01%
75,000
266
$1.4K ﹤0.01%
35,000
267
$1.37K ﹤0.01%
27,360
268
$1.33K ﹤0.01%
33,333
269
$1.25K ﹤0.01%
12,500
270
$1.25K ﹤0.01%
41,666
271
$1.25K ﹤0.01%
25,000
272
$1.13K ﹤0.01%
18,750
273
$1.13K ﹤0.01%
37,500
274
$1K ﹤0.01%
50,000
275
$1K ﹤0.01%
+100,000
9 10
11
12 13