ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Est. Return 3.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$5.58M
3
+$4M
4
AAGR
African Agriculture Holdings Inc
AAGR
+$3.48M
5
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$3.27M

Top Sells

1
+$18.8M
2
+$12.5M
3
+$10.2M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
+$9.96M
5
SHQA
Shelter Acquisition Corporation I Class A Common Stock
SHQA
+$8.92M

Sector Composition

1 Financials 75.82%
2 Technology 12.05%
3 Materials 4.65%
4 Industrials 3.29%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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352
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353
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354
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355
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-16,666
356
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-410,000
357
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-69,840
358
– –
-100,000
359
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-33,333
360
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-16,666
361
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-10,000
362
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-20,000
363
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-10,000
364
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-50,000
365
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-50,000
366
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-167,541
367
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-55,000
368
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-75,000
369
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-146,750
370
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-2,500
371
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-121,312
372
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-1,666
373
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-50,000
374
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-83,333
375
– –
-33,333
13 14
15
16 17