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
$847M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.01M
3
+$1.56M
4
SLND.WS icon
Southland Holdings Warrants
SLND.WS
+$141K
5
ACAQ.WS
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
+$56K

Top Sells

1
+$17.3M
2
+$8.11M
3
+$2.57M
4
OACB
Oaktree Acquisition Corp. II
OACB
+$2.49M
5
MON
Monument Circle Acquisition Corp. Class A Common Stock
MON
+$2.22M

Sector Composition

1 Financials 59.65%
2 Technology 4.39%
3 Materials 2.96%
4 Consumer Discretionary 2.92%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10K ﹤0.01%
74,999
277
$9K ﹤0.01%
83,333
278
$9K ﹤0.01%
87,913
279
$8K ﹤0.01%
17,500
280
$8K ﹤0.01%
30,000
281
$8K ﹤0.01%
100,000
282
$8K ﹤0.01%
83,333
283
$8K ﹤0.01%
25,000
284
$7K ﹤0.01%
50,000
285
$7K ﹤0.01%
39,080
286
$7K ﹤0.01%
66,666
287
$7K ﹤0.01%
50,000
288
$7K ﹤0.01%
81,294
289
$6K ﹤0.01%
24,778
290
$6K ﹤0.01%
31,666
291
$6K ﹤0.01%
50,000
292
$6K ﹤0.01%
25,000
293
$6K ﹤0.01%
75,000
294
$5K ﹤0.01%
25,000
295
$5K ﹤0.01%
60,000
296
$5K ﹤0.01%
20,000
297
$5K ﹤0.01%
50,000
298
$5K ﹤0.01%
33,333
299
$5K ﹤0.01%
18,750
300
$5K ﹤0.01%
58,238
10 11
12
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