ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Est. Return 3.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$5.58M
3
+$4M
4
AAGR
African Agriculture Holdings Inc
AAGR
+$3.48M
5
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$3.27M

Top Sells

1
+$18.8M
2
+$12.5M
3
+$10.2M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
+$9.96M
5
SHQA
Shelter Acquisition Corporation I Class A Common Stock
SHQA
+$8.92M

Sector Composition

1 Financials 75.82%
2 Technology 12.05%
3 Materials 4.65%
4 Industrials 3.29%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-200,000
302
– –
-144,706
303
– –
-202,840
304
– –
-175,000
305
– –
-25,000
306
$0 ﹤0.01%
1,187,999
307
– –
-550,000
308
– –
-300,000
309
– –
-200,000
310
$0 ﹤0.01%
603,429
311
– –
-25,000
312
– –
-16,666
313
– –
-100,000
314
– –
-87,913
315
– –
-185,625
316
$0 ﹤0.01%
26,282
317
– –
-174,109
318
– –
-55,000
319
– –
-500,000
320
– –
-300,000
321
– –
-194,910
322
– –
-250,000
323
– –
-5,200
324
$0 ﹤0.01%
172,913
325
– –
-100,000
11 12
13
14 15