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
$737M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16M
3
+$10.4M
4
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$7.78M
5
RBT
Rubicon Technologies, Inc.
RBT
+$7.46M

Top Sells

1
+$19.2M
2
+$18.1M
3
+$16.3M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$10.4M
5
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
+$7.74M

Sector Composition

1 Financials 78.15%
2 Technology 6.2%
3 Materials 4.37%
4 Industrials 2.4%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12K ﹤0.01%
+200,000
277
$12K ﹤0.01%
40,000
278
$12K ﹤0.01%
233,333
279
$11K ﹤0.01%
162,699
280
$10K ﹤0.01%
+100,000
281
$10K ﹤0.01%
83,333
282
$10K ﹤0.01%
+45,981
283
$10K ﹤0.01%
+125,000
284
$10K ﹤0.01%
+100,000
285
$10K ﹤0.01%
83,333
286
$10K ﹤0.01%
250,000
287
$10K ﹤0.01%
100,000
288
$9K ﹤0.01%
20,000
289
$9K ﹤0.01%
+50,000
290
$9K ﹤0.01%
40,000
291
$9K ﹤0.01%
216,518
292
$9K ﹤0.01%
+87,500
293
$9K ﹤0.01%
+116,666
294
$9K ﹤0.01%
91,935
295
$9K ﹤0.01%
+100,000
296
$8K ﹤0.01%
+250,000
297
$8K ﹤0.01%
+100,000
298
$8K ﹤0.01%
250,000
299
$8K ﹤0.01%
37,500
300
$8K ﹤0.01%
62,500
10 11
12
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