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ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Est. Return 3.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.02%
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
+$19.6M
2
+$5.04M
3
+$1.62M
4
HLLY icon
Holley
HLLY
+$383K
5
NIOBW
NioCorp Developments Ltd Warrant
NIOBW
+$291K

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
276
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-498,500
277
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-1,319,500
278
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-249,501
279
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-40,000
280
$0 ﹤0.01%
4,463
281
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-50,000
282
– –
-8,000
283
– –
-10,291
284
– –
-275,000
285
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-350,000
286
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287
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-150,000
288
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-135,000
289
– –
-1,011,810
290
– –
-2,970,000
291
– –
-16,666
292
– –
-16,380
293
– –
-35,000
294
– –
-4,000
295
$0 ﹤0.01%
26,282
296
– –
-174,714
297
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-35,000
298
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-100,000
299
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-70,402
300
– –
-7,143
9 10 11
12
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