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
$737M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16M
3
+$10.4M
4
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$7.78M
5
RBT
Rubicon Technologies, Inc.
RBT
+$7.46M

Top Sells

1
+$19.2M
2
+$18.1M
3
+$16.3M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$10.4M
5
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
+$7.74M

Sector Composition

1 Financials 78.15%
2 Technology 6.2%
3 Materials 4.37%
4 Industrials 2.4%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
18,750
352
$2K ﹤0.01%
25,000
353
$2K ﹤0.01%
24,625
354
$2K ﹤0.01%
124,625
355
$2K ﹤0.01%
74,991
356
$2K ﹤0.01%
33,333
357
$2K ﹤0.01%
23,333
358
$2K ﹤0.01%
25,000
359
$2K ﹤0.01%
60,000
360
$2K ﹤0.01%
33,333
361
$2K ﹤0.01%
50,000
362
$2K ﹤0.01%
50,000
363
$2K ﹤0.01%
58,238
364
$2K ﹤0.01%
16,666
365
$2K ﹤0.01%
35,049
366
$2K ﹤0.01%
50,000
367
$1K ﹤0.01%
14,545
368
$1K ﹤0.01%
16,666
369
$1K ﹤0.01%
16,380
370
$1K ﹤0.01%
19,906
371
$1K ﹤0.01%
25,000
372
$1K ﹤0.01%
25,000
373
$1K ﹤0.01%
20,000
374
$1K ﹤0.01%
11,186
375
$1K ﹤0.01%
+8,000
13 14
15
16 17