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
$385M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12.9M
3
+$11.4M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
+$9.99M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$8.13M

Top Sells

1
+$37.4M
2
+$27.3M
3
+$13.2M
4
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
+$11.9M
5
GXIIU
GX Acquisition Corp. II Unit
GXIIU
+$11.7M

Sector Composition

1 Financials 61.16%
2 Technology 9.98%
3 Industrials 5.5%
4 Healthcare 3.59%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-10,000
352
– –
-10,000
353
– –
-433,036
354
– –
-49,111
355
– –
-440,250
356
– –
-700,000
357
– –
-150,000
358
– –
-20,000
359
– –
-100,000
360
– –
-200,000
361
– –
-200,000
362
– –
-200,000
363
– –
-250,000
364
– –
-100,000
365
– –
-30,000
366
– –
-100,000
367
– –
-500,000
368
– –
-40,000
369
– –
-350,000
370
– –
-250,000
371
– –
-250,000
372
– –
-410,000
373
– –
-50,000
374
– –
-150,000
375
– –
-325,178
13 14
15
16 17