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
$314M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.07M
3
+$1.63M
4
HLLY icon
Holley
HLLY
+$411K
5
NIOBW
NioCorp Developments Ltd Warrant
NIOBW
+$260K

Top Sells

1
+$24.5M
2
+$24M
3
+$19.6M
4
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$15M
5
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
+$13.3M

Sector Composition

1 Financials 75.01%
2 Industrials 8.18%
3 Materials 7.29%
4 Technology 3.5%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-98,500
252
– –
-24,625
253
– –
-66,666
254
– –
-162,699
255
– –
-200,000
256
– –
-175,000
257
– –
-40,000
258
– –
-50,000
259
– –
-39,080
260
– –
-70,402
261
– –
-172,913
262
– –
-1,319,500
263
– –
-249,501
264
– –
-50,000
265
– –
-250,000
266
– –
-13,333
267
– –
-40,000
268
– –
-498,500
269
– –
-124,625
270
– –
-20,888
271
– –
-200,000
272
– –
-1,005,716
273
– –
-14,545
274
– –
-100,000
275
– –
-16,666
9 10
11
12 13