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
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-4,107
352
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354
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355
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356
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357
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-346,057
358
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-10,000
359
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-10,000
360
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-433,036
361
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-49,111
362
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-440,250
363
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-700,000
364
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-150,000
365
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-20,000
366
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-100,000
367
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-1,180,500
368
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-300,000
369
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-98,500
370
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-593,248
371
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-200,000
372
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373
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-200,000
374
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-250,000
375
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