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
401
– –
-500,000
402
– –
-400,000
403
– –
-425,000
404
– –
-3,042
405
– –
-200,000
406
– –
-796,446
407
– –
-400,000
408
– –
-150,000
409
– –
-600,000
410
– –
-50,000
411
– –
-200,000
412
– –
-125,000
413
– –
-300,000
414
– –
-100,000
415
– –
-350,000
416
$0 ﹤0.01%
+2,500
417
$0 ﹤0.01%
+2,500
418
– –
-100,000
419
$0 ﹤0.01%
+26,282
420
– –
-300,000
421
$0 ﹤0.01%
12,500
422
$0 ﹤0.01%
41,666
423
– –
-1,609,146
424
$0 ﹤0.01%
+1,666
425
– –
-25,000
15 16
17
18 19