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
$940M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.8M
3
+$11.8M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$10.3M
5
HTPA
Highland Transcend Partners I Corp.
HTPA
+$9.83M

Top Sells

1
+$19.6M
2
+$12M
3
+$6M
4
HTAQ.U
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
+$5.08M
5
EVOJ
Evo Acquisition Corp. Class A Common Stock
EVOJ
+$4.2M

Sector Composition

1 Financials 55.84%
2 Consumer Discretionary 7.79%
3 Technology 4.06%
4 Materials 2.94%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$51K 0.01%
91,935
277
$50K 0.01%
225,000
278
$50K 0.01%
+100,000
279
$48K 0.01%
+78,719
280
$48K 0.01%
100,000
281
$46K ﹤0.01%
229,680
282
$46K ﹤0.01%
37,500
283
$46K ﹤0.01%
48,661
284
$45K ﹤0.01%
136,666
285
$43K ﹤0.01%
104,520
286
$43K ﹤0.01%
28,750
287
$43K ﹤0.01%
+13,333
288
$41K ﹤0.01%
185,625
289
$41K ﹤0.01%
62,500
290
$40K ﹤0.01%
166,666
291
$40K ﹤0.01%
+200,000
292
$39K ﹤0.01%
121,312
293
$38K ﹤0.01%
172,913
294
$37K ﹤0.01%
35,000
295
$37K ﹤0.01%
216,518
296
$37K ﹤0.01%
100,000
297
$37K ﹤0.01%
74,991
298
$34K ﹤0.01%
50,000
299
$33K ﹤0.01%
83,333
300
$32K ﹤0.01%
20,000
10 11
12
13 14