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
$737M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16M
3
+$10.4M
4
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$7.78M
5
RBT
Rubicon Technologies, Inc.
RBT
+$7.46M

Top Sells

1
+$19.2M
2
+$18.1M
3
+$16.3M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$10.4M
5
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
+$7.74M

Sector Composition

1 Financials 78.15%
2 Technology 6.2%
3 Materials 4.37%
4 Industrials 2.4%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
10,000
327
$4K ﹤0.01%
+66,666
328
$4K ﹤0.01%
+25,000
329
$4K ﹤0.01%
74,999
330
$4K ﹤0.01%
+62,500
331
$4K ﹤0.01%
66,666
332
$4K ﹤0.01%
39,080
333
$4K ﹤0.01%
50,000
334
$4K ﹤0.01%
66,666
335
$4K ﹤0.01%
25,000
336
$4K ﹤0.01%
50,000
337
$4K ﹤0.01%
81,294
338
$4K ﹤0.01%
50,000
339
$4K ﹤0.01%
202,840
+169,507
340
$3K ﹤0.01%
24,778
341
$3K ﹤0.01%
34,303
342
$3K ﹤0.01%
50,000
343
$3K ﹤0.01%
16,666
344
$3K ﹤0.01%
+37,500
345
$3K ﹤0.01%
18,736
346
$3K ﹤0.01%
50,000
347
$3K ﹤0.01%
146,750
348
$2K ﹤0.01%
33,333
349
$2K ﹤0.01%
23,333
350
$2K ﹤0.01%
25,000
12 13
14
15 16