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%
2,000
354
$2K ﹤0.01%
2,110
355
$2K ﹤0.01%
1,666
356
$1K ﹤0.01%
1,666
357
– –
-60,585
358
– –
-150,000
359
– –
-591,791
360
– –
0
361
– –
-11,580
362
– –
-150,000
363
– –
-700,000
364
– –
-50,000
365
– –
-194,910
366
– –
-300,000
367
– –
-8,333
368
– –
-5,000
369
– –
-250,000
370
– –
-10,000
371
– –
-3,333
372
– –
-350,000
373
– –
-223,500
374
– –
-20,000
375
– –
-50,000
12 13 14
15
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