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
$940M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.8M
3
+$11.8M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$10.3M
5
HTPA
Highland Transcend Partners I Corp.
HTPA
+$9.83M

Top Sells

1
+$19.6M
2
+$12M
3
+$6M
4
HTAQ.U
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
+$5.08M
5
EVOJ
Evo Acquisition Corp. Class A Common Stock
EVOJ
+$4.2M

Sector Composition

1 Financials 55.84%
2 Consumer Discretionary 7.79%
3 Technology 4.06%
4 Materials 2.94%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
12,500
402
$2K ﹤0.01%
6,666
403
$2K ﹤0.01%
6,000
404
$1K ﹤0.01%
1,666
405
$1K ﹤0.01%
2,000
406
$1K ﹤0.01%
2,500
407
$1K ﹤0.01%
2,000
408
$1K ﹤0.01%
3,333
409
$1K ﹤0.01%
3,333
410
$1K ﹤0.01%
2,500
411
$1K ﹤0.01%
1,666
412
– –
0
413
– –
-14,675
414
– –
-11,082
415
– –
-8,026
416
– –
-550
417
– –
-1,000
418
– –
0
419
– –
-15
420
– –
-600,000
421
– –
-177,037
422
– –
-433,036
423
– –
-100,000
424
– –
-100,000
425
– –
-100,000
14 15 16
17
18