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ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Est. Return 3.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$5.58M
3
+$4M
4
AAGR
African Agriculture Holdings Inc
AAGR
+$3.48M
5
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$3.27M

Top Sells

1
+$18.8M
2
+$12.5M
3
+$10.2M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
+$9.96M
5
SHQA
Shelter Acquisition Corporation I Class A Common Stock
SHQA
+$8.92M

Sector Composition

1 Financials 75.82%
2 Technology 12.05%
3 Materials 4.65%
4 Industrials 3.29%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-185,625
327
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-10,000
328
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-2,500
329
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-25,000
330
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-25,248
331
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-689,040
332
– –
-900,000
333
– –
-35,049
334
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-229,680
335
– –
-500,000
336
– –
-200,000
337
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-6,000
338
– –
-363,938
339
– –
-11,666
340
– –
-100,000
341
– –
-250,000
342
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-50,000
343
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-25,000
344
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-20,000
345
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-10,000
346
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-50,000
347
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-50,000
348
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-167,541
349
– –
-55,000
350
– –
-2,500
12 13
14
15 16