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
301
$8K ﹤0.01%
+75,000
302
$7K ﹤0.01%
83,333
303
$7K ﹤0.01%
+50,000
304
$7K ﹤0.01%
83,333
305
$7K ﹤0.01%
25,000
306
$7K ﹤0.01%
136,666
307
$7K ﹤0.01%
121,312
308
$6K ﹤0.01%
121,568
309
$6K ﹤0.01%
37,500
310
$6K ﹤0.01%
100,000
311
$6K ﹤0.01%
87,913
312
$6K ﹤0.01%
69,840
313
$5K ﹤0.01%
30,000
314
$5K ﹤0.01%
+75,000
315
$5K ﹤0.01%
+50,000
316
$5K ﹤0.01%
40,000
317
$5K ﹤0.01%
+50,000
318
$5K ﹤0.01%
+100,000
319
$5K ﹤0.01%
75,000
320
$5K ﹤0.01%
+75,000
321
$4K ﹤0.01%
25,000
322
$4K ﹤0.01%
+50,000
323
$4K ﹤0.01%
27,360
324
$4K ﹤0.01%
10,000
325
$4K ﹤0.01%
+66,666
11 12
13
14 15