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
301
$32K ﹤0.01%
33,333
302
$30K ﹤0.01%
121,568
303
$29K ﹤0.01%
100,000
304
$29K ﹤0.01%
86,514
305
$29K ﹤0.01%
64,970
306
$29K ﹤0.01%
83,333
307
$29K ﹤0.01%
146,750
308
$28K ﹤0.01%
69,840
309
$26K ﹤0.01%
50,000
310
$26K ﹤0.01%
50,000
311
$26K ﹤0.01%
37,500
312
$26K ﹤0.01%
100,000
313
$26K ﹤0.01%
33,333
314
$25K ﹤0.01%
81,294
315
$24K ﹤0.01%
74,999
316
$24K ﹤0.01%
87,913
317
$23K ﹤0.01%
50,000
318
$23K ﹤0.01%
16,666
319
$22K ﹤0.01%
83,333
320
$21K ﹤0.01%
66,666
321
$21K ﹤0.01%
50,000
322
$20K ﹤0.01%
25,000
323
$19K ﹤0.01%
66,666
324
$18K ﹤0.01%
30,000
325
$18K ﹤0.01%
50,000
11 12
13
14 15