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
$559M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$5.67M
3
+$4M
4
AAGR
African Agriculture Holdings Inc
AAGR
+$3.46M
5
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$3.3M

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
376
– –
-99,916
377
– –
-50,000
378
– –
-250,000
379
– –
-6,875
380
– –
-550,215
381
– –
-91,086
382
– –
-91,935
383
– –
-131,067
384
– –
-100,000
385
– –
-275,000
386
$0 ﹤0.01%
1,187,999
387
– –
-550,000
388
– –
-200,000
389
– –
-1,911,432
390
– –
-200,000
391
– –
-144,706
392
– –
-202,840
393
$0 ﹤0.01%
26,282
394
$0 ﹤0.01%
4,463
395
– –
-174,109
396
– –
-55,000
397
– –
-500,000
398
– –
-300,000
399
– –
-194,910
400
– –
-250,000
14 15
16
17 18