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
$940M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.8M
3
+$11.8M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$10.3M
5
HTPA
Highland Transcend Partners I Corp.
HTPA
+$9.83M

Top Sells

1
+$19.6M
2
+$12M
3
+$6M
4
HTAQ.U
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
+$5.08M
5
EVOJ
Evo Acquisition Corp. Class A Common Stock
EVOJ
+$4.2M

Sector Composition

1 Financials 55.84%
2 Consumer Discretionary 7.79%
3 Technology 4.06%
4 Materials 2.94%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
16,666
377
$5K ﹤0.01%
25,000
378
$5K ﹤0.01%
5,000
379
$4K ﹤0.01%
450
-59,270
380
$4K ﹤0.01%
19,906
381
$4K ﹤0.01%
11,186
382
$4K ﹤0.01%
23,333
383
$4K ﹤0.01%
16,666
384
$4K ﹤0.01%
16,666
385
$4K ﹤0.01%
6,875
386
$3K ﹤0.01%
5,000
387
$3K ﹤0.01%
10,000
388
$3K ﹤0.01%
13,333
389
$3K ﹤0.01%
14,545
390
$3K ﹤0.01%
16,666
391
$3K ﹤0.01%
12,500
392
$3K ﹤0.01%
12,500
393
$3K ﹤0.01%
4,000
394
$3K ﹤0.01%
11,666
395
$3K ﹤0.01%
10,000
396
$3K ﹤0.01%
10,000
397
$3K ﹤0.01%
16,666
398
$2K ﹤0.01%
12,500
399
$2K ﹤0.01%
6,666
400
$2K ﹤0.01%
6,000
14 15
16
17 18