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
301
$5K ﹤0.01%
10,000
302
$5K ﹤0.01%
25,000
303
$5K ﹤0.01%
40,000
304
$5K ﹤0.01%
50,000
305
$5K ﹤0.01%
20,888
306
$4K ﹤0.01%
33,333
307
$4K ﹤0.01%
16,666
308
$4K ﹤0.01%
24,625
309
$4K ﹤0.01%
25,000
310
$4K ﹤0.01%
35,049
311
$4K ﹤0.01%
33,333
312
$4K ﹤0.01%
33,333
313
$4K ﹤0.01%
33,333
314
$4K ﹤0.01%
50,000
315
$4K ﹤0.01%
25,000
316
$4K ﹤0.01%
50,000
317
$4K ﹤0.01%
50,000
318
$3K ﹤0.01%
33,333
319
$3K ﹤0.01%
37,500
320
$3K ﹤0.01%
18,750
321
$3K ﹤0.01%
18,736
322
$3K ﹤0.01%
20,000
323
$3K ﹤0.01%
25,000
324
$3K ﹤0.01%
33,333
325
$2K ﹤0.01%
23,333
11 12
13
14 15