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
$847M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.01M
3
+$1.56M
4
SLND.WS icon
Southland Holdings Warrants
SLND.WS
+$141K
5
ACAQ.WS
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
+$56K

Top Sells

1
+$17.3M
2
+$8.11M
3
+$2.57M
4
OACB
Oaktree Acquisition Corp. II
OACB
+$2.49M
5
MON
Monument Circle Acquisition Corp. Class A Common Stock
MON
+$2.22M

Sector Composition

1 Financials 59.65%
2 Technology 4.39%
3 Materials 2.96%
4 Consumer Discretionary 2.92%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,666
402
– –
-25,000
403
– –
-4,000
404
– –
-70,000
405
– –
-150,000
406
– –
-2,000
407
– –
-6,875
408
– –
-99,700
409
$0 ﹤0.01%
50,000
410
– –
-333
411
– –
-20,000
412
– –
-5,000
413
– –
-48,661
414
– –
-45,983
415
– –
-25,000
416
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-40,000
417
– –
-250,000
418
– –
-16,666
419
– –
-25,000
420
– –
-4,000
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