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
326
$6K ﹤0.01%
2,500
327
$5K ﹤0.01%
+4,000
328
$5K ﹤0.01%
4,000
329
$5K ﹤0.01%
4,000
330
$5K ﹤0.01%
3,333
331
$5K ﹤0.01%
+4,000
332
$4K ﹤0.01%
3,333
333
$4K ﹤0.01%
+3,984
334
$3K ﹤0.01%
2,000
335
$3K ﹤0.01%
3,333
336
$3K ﹤0.01%
+2,500
337
$3K ﹤0.01%
+2,110
338
$2K ﹤0.01%
+1,666
339
$2K ﹤0.01%
+1,666
340
$2K ﹤0.01%
2,000
341
$1K ﹤0.01%
1,000
342
– –
-100,000
343
– –
0
344
– –
-26,745
345
– –
-244,837
346
– –
-200,000
347
– –
-136,801
348
– –
-25,000
349
– –
-500,000
350
– –
-200,000
12 13
14
15 16