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
$653M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$23.6M
3
+$20.4M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.1M
5
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$19.8M

Top Sells

1
+$9.99M
2
+$7.2M
3
+$6.99M
4
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
+$5.03M
5
LIDR icon
AEye
LIDR
+$4.29M

Sector Composition

1 Financials 45.63%
2 Technology 3.82%
3 Industrials 2.59%
4 Healthcare 2.3%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8K ﹤0.01%
11,666
327
$8K ﹤0.01%
10,000
328
$8K ﹤0.01%
25,000
329
$8K ﹤0.01%
8,333
330
$8K ﹤0.01%
10,000
331
$7K ﹤0.01%
8,333
332
$7K ﹤0.01%
12,500
333
$7K ﹤0.01%
+10,000
334
$7K ﹤0.01%
11,186
335
$7K ﹤0.01%
10,000
336
$7K ﹤0.01%
12,500
337
$6K ﹤0.01%
6,875
338
$6K ﹤0.01%
4,000
339
$5K ﹤0.01%
6,000
340
$5K ﹤0.01%
5,000
341
$5K ﹤0.01%
3,984
342
$5K ﹤0.01%
5,000
343
$5K ﹤0.01%
6,666
344
$4K ﹤0.01%
4,000
345
$4K ﹤0.01%
4,000
346
$4K ﹤0.01%
4,000
347
$3K ﹤0.01%
2,500
348
$3K ﹤0.01%
2,500
349
$2K ﹤0.01%
1,000
350
$2K ﹤0.01%
2,000
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