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
$847M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.01M
3
+$1.56M
4
SLND.WS icon
Southland Holdings Warrants
SLND.WS
+$141K
5
ACAQ.WS
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
+$56K

Top Sells

1
+$17.3M
2
+$8.11M
3
+$2.57M
4
OACB
Oaktree Acquisition Corp. II
OACB
+$2.49M
5
MON
Monument Circle Acquisition Corp. Class A Common Stock
MON
+$2.22M

Sector Composition

1 Financials 59.65%
2 Technology 4.39%
3 Materials 2.96%
4 Consumer Discretionary 2.92%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
12,500
352
– –
-49,710
353
– –
-29,090
354
– –
-450
355
– –
-25,000
356
– –
-44,946
357
– –
-40,000
358
$0 ﹤0.01%
4,463
-28,212
359
– –
-59,035
360
– –
-486,852
361
– –
-75,000
362
– –
-256,920
363
– –
-25,000
364
– –
-25,000
365
– –
-39,750
366
– –
-25,000
367
– –
-5,000
368
– –
-800,000
369
– –
-30,310
370
– –
-1,666
371
– –
-229,721
372
– –
-20,000
373
– –
-6,875
374
– –
-10,000
375
– –
-2,000
13 14
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16 17