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
$847M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.01M
3
+$1.56M
4
SLND.WS icon
Southland Holdings Warrants
SLND.WS
+$141K
5
ACAQ.WS
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
+$56K

Top Sells

1
+$17.3M
2
+$8.11M
3
+$2.57M
4
OACB
Oaktree Acquisition Corp. II
OACB
+$2.49M
5
MON
Monument Circle Acquisition Corp. Class A Common Stock
MON
+$2.22M

Sector Composition

1 Financials 59.65%
2 Technology 4.39%
3 Materials 2.96%
4 Consumer Discretionary 2.92%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
16,666
327
$2K ﹤0.01%
10,000
328
$2K ﹤0.01%
25,000
329
$2K ﹤0.01%
12,500
330
$2K ﹤0.01%
28,750
331
$2K ﹤0.01%
34,303
332
$2K ﹤0.01%
41,666
333
$2K ﹤0.01%
10,000
334
$2K ﹤0.01%
10,000
335
$2K ﹤0.01%
13,333
336
$2K ﹤0.01%
25,000
337
$2K ﹤0.01%
16,666
338
$2K ﹤0.01%
19,906
339
$2K ﹤0.01%
11,186
340
$2K ﹤0.01%
23,333
341
$1K ﹤0.01%
10,000
342
$1K ﹤0.01%
16,666
343
$1K ﹤0.01%
12,500
344
$1K ﹤0.01%
12,500
345
$1K ﹤0.01%
14,545
346
$1K ﹤0.01%
16,380
347
$1K ﹤0.01%
25,000
348
$1K ﹤0.01%
16,666
349
$1K ﹤0.01%
11,666
350
$1K ﹤0.01%
16,666
12 13
14
15 16