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
376
$1K ﹤0.01%
16,666
377
$1K ﹤0.01%
10,000
378
$1K ﹤0.01%
33,333
379
$1K ﹤0.01%
20,000
380
$1K ﹤0.01%
10,000
381
$1K ﹤0.01%
33,333
382
$1K ﹤0.01%
16,666
383
$1K ﹤0.01%
28,750
384
$1K ﹤0.01%
12,500
385
$1K ﹤0.01%
33,333
386
$1K ﹤0.01%
10,000
387
$1K ﹤0.01%
10,000
388
$1K ﹤0.01%
13,333
389
$1K ﹤0.01%
20,888
390
$1K ﹤0.01%
+4,000
391
$1K ﹤0.01%
25,000
392
$1K ﹤0.01%
25,000
393
$1K ﹤0.01%
+6,875
394
$0 ﹤0.01%
12,500
395
$0 ﹤0.01%
4,463
396
– –
-81,500
397
– –
-100,000
398
– –
-1,032,371
399
– –
-300,000
400
– –
-300,000
14 15
16
17 18