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
$940M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.8M
3
+$11.8M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$10.3M
5
HTPA
Highland Transcend Partners I Corp.
HTPA
+$9.83M

Top Sells

1
+$19.6M
2
+$12M
3
+$6M
4
HTAQ.U
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
+$5.08M
5
EVOJ
Evo Acquisition Corp. Class A Common Stock
EVOJ
+$4.2M

Sector Composition

1 Financials 55.84%
2 Consumer Discretionary 7.79%
3 Technology 4.06%
4 Materials 2.94%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$18K ﹤0.01%
25,000
327
$17K ﹤0.01%
50,000
328
$17K ﹤0.01%
83,333
329
$17K ﹤0.01%
17,500
330
$16K ﹤0.01%
27,360
331
$16K ﹤0.01%
40,000
332
$16K ﹤0.01%
50,000
333
$15K ﹤0.01%
39,080
334
$15K ﹤0.01%
40,000
335
$14K ﹤0.01%
35,049
336
$14K ﹤0.01%
75,000
337
$14K ﹤0.01%
83,333
338
$13K ﹤0.01%
33,333
339
$13K ﹤0.01%
24,625
340
$13K ﹤0.01%
33,333
341
$13K ﹤0.01%
25,000
342
$12K ﹤0.01%
31,666
343
$12K ﹤0.01%
18,736
344
$12K ﹤0.01%
33,333
345
$12K ﹤0.01%
50,000
346
$11K ﹤0.01%
58,238
347
$11K ﹤0.01%
18,750
348
$11K ﹤0.01%
10,000
349
$11K ﹤0.01%
20,888
350
$11K ﹤0.01%
25,000
12 13
14
15 16