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
$385M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12.9M
3
+$11.4M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
+$9.99M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$8.13M

Top Sells

1
+$37.4M
2
+$27.3M
3
+$13.2M
4
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
+$11.9M
5
GXIIU
GX Acquisition Corp. II Unit
GXIIU
+$11.7M

Sector Composition

1 Financials 61.16%
2 Technology 9.98%
3 Industrials 5.5%
4 Healthcare 3.59%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14K ﹤0.01%
16,666
302
$13K ﹤0.01%
16,666
303
$13K ﹤0.01%
6,666
304
$13K ﹤0.01%
12,500
305
$13K ﹤0.01%
+13,333
306
$13K ﹤0.01%
14,545
307
$12K ﹤0.01%
8,333
308
$12K ﹤0.01%
+11,186
309
$12K ﹤0.01%
11,666
310
$12K ﹤0.01%
+8,333
311
$11K ﹤0.01%
12,500
312
$11K ﹤0.01%
10,000
313
$11K ﹤0.01%
10,000
314
$10K ﹤0.01%
+10,000
315
$10K ﹤0.01%
7,500
316
$10K ﹤0.01%
12,500
317
$10K ﹤0.01%
+12,500
318
$9K ﹤0.01%
+6,000
319
$9K ﹤0.01%
+6,875
320
$9K ﹤0.01%
8,333
321
$9K ﹤0.01%
+5,000
322
$8K ﹤0.01%
+8,333
323
$7K ﹤0.01%
6,666
324
$7K ﹤0.01%
5,000
325
$6K ﹤0.01%
5,000
11 12
13
14 15