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
$971M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$23.2M
3
+$20M
4
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$19.7M
5
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
+$19.6M

Top Sells

1
+$23.6M
2
+$20.4M
3
+$20.1M
4
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$19.8M
5
HPLTU
Home Plate Acquisition Corporation Unit
HPLTU
+$15.9M

Sector Composition

1 Financials 52.68%
2 Consumer Discretionary 8.94%
3 Technology 4.34%
4 Materials 2.93%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
5,000
402
$5K ﹤0.01%
6,000
403
$5K ﹤0.01%
4,000
404
$4K ﹤0.01%
10,000
405
$4K ﹤0.01%
6,666
406
$4K ﹤0.01%
25,000
407
$4K ﹤0.01%
4,000
408
$3K ﹤0.01%
2,000
409
$3K ﹤0.01%
4,000
410
$3K ﹤0.01%
2,110
411
$2K ﹤0.01%
1,000
412
$2K ﹤0.01%
2,500
413
$2K ﹤0.01%
3,333
414
$2K ﹤0.01%
3,333
415
$2K ﹤0.01%
2,500
416
$2K ﹤0.01%
2,000
417
$1K ﹤0.01%
1,666
418
$1K ﹤0.01%
1,666
419
– –
-5,551
420
– –
-3,594
421
– –
-445,040
422
– –
-500
423
– –
-8,333
424
– –
-150,000
425
– –
-37,500
15 16
17
18 19