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ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Est. Return 3.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.02%
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
+$16M
2
+$7.01M
3
+$1.74M
4
SLND.WS icon
Southland Holdings Warrants
SLND.WS
+$188K
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
+$71.6K

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
376
– –
-250,000
377
– –
-16,666
378
– –
-25,000
379
– –
-4,000
380
– –
-40,000
381
$0 ﹤0.01%
4,463
-28,212
382
– –
-59,035
383
– –
-486,852
384
– –
-75,000
385
– –
-256,920
386
– –
-25,000
387
– –
-25,000
388
– –
-39,750
389
– –
-25,000
390
– –
-6,666
391
– –
-20,000
392
– –
-70,000
393
– –
-10,000
394
– –
-4,000
395
– –
-100,000
396
– –
-50,000
397
– –
-20,000
398
– –
-10,000
399
– –
-10,000
400
– –
-3,333
13 14 15
16
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