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
– –
-100,000
352
– –
-261,895
353
$0 ﹤0.01%
14,545
354
$0 ﹤0.01%
16,666
355
$0 ﹤0.01%
16,380
356
$0 ﹤0.01%
19,906
357
$0 ﹤0.01%
66,666
358
– –
-74,991
359
– –
-299,966
360
– –
-10,000
361
– –
-2,500
362
– –
-25,000
363
– –
-25,248
364
– –
-689,040
365
– –
-900,000
366
– –
-35,049
367
– –
-229,680
368
– –
-500,000
369
– –
-200,000
370
– –
-6,000
371
– –
-400,000
372
– –
-100,000
373
– –
-20,000
374
– –
-25,000
375
– –
-50,000
13 14
15
16 17