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
$653M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$23.6M
3
+$20.4M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.1M
5
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$19.8M

Top Sells

1
+$9.99M
2
+$7.2M
3
+$6.99M
4
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
+$5.03M
5
LIDR icon
AEye
LIDR
+$4.29M

Sector Composition

1 Financials 45.63%
2 Technology 3.82%
3 Industrials 2.59%
4 Healthcare 2.3%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
3,333
352
$2K ﹤0.01%
3,333
353
$2K ﹤0.01%
1,666
354
$2K ﹤0.01%
2,000
355
$2K ﹤0.01%
2,110
356
$1K ﹤0.01%
1,666
357
– –
-20,000
358
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-200,000
359
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0
360
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-107,091
361
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-350,000
362
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-3,333
363
– –
-350,000
364
– –
-223,500
365
– –
-20,000
366
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-50,000
367
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-100,000
368
– –
-36,219
369
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-20,000
370
– –
-60,585
371
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-150,000
372
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-14,263
373
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-15,000
374
– –
-667
375
– –
-172,310
12 13 14
15
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