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
$737M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.9M
3
+$14.8M
4
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$10.3M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$7.73M

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%
28,750
377
$1K ﹤0.01%
12,500
378
$1K ﹤0.01%
33,333
379
$1K ﹤0.01%
10,000
380
$1K ﹤0.01%
13,333
381
$1K ﹤0.01%
20,888
382
$1K ﹤0.01%
+4,000
383
$1K ﹤0.01%
25,000
384
$1K ﹤0.01%
+6,875
385
$1K ﹤0.01%
10,000
386
$1K ﹤0.01%
16,380
387
$1K ﹤0.01%
11,186
388
$1K ﹤0.01%
33,333
389
$1K ﹤0.01%
20,000
390
$1K ﹤0.01%
10,000
391
$1K ﹤0.01%
33,333
392
$1K ﹤0.01%
16,666
393
$1K ﹤0.01%
25,000
394
– –
-300,000
395
– –
-300,000
396
– –
-300,000
397
– –
-300,000
398
– –
-200,000
399
– –
-250,000
400
– –
-1,900,000
14 15
16
17 18