ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Est. Return 3.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$27.4M
3
+$13.4M
4
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
+$11.9M
5
GXIIU
GX Acquisition Corp. II Unit
GXIIU
+$11.7M

Top Sells

1
+$55.8M
2
+$54.6M
3
+$11.7M
4
IIIIU
INSU Acquisition Corp. III Unit
IIIIU
+$7.28M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$4.28M

Sector Composition

1 Financials 15.42%
2 Consumer Discretionary 11.91%
3 Industrials 5.83%
4 Technology 5.63%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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279
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280
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281
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282
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283
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284
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285
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286
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287
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-19,233
288
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-25,000
8 9 10 11
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