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
$737M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16M
3
+$10.4M
4
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$7.78M
5
RBT
Rubicon Technologies, Inc.
RBT
+$7.46M

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
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-200,000
402
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403
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404
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-100,000
405
– –
-500,000
406
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-400,000
407
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-150,000
408
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-600,000
409
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-400,000
410
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-425,000
411
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-400,000
412
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-300,000
413
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-200,000
414
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-450,000
415
$0 ﹤0.01%
+1,666
416
– –
-125,000
417
– –
-300,000
418
$0 ﹤0.01%
+2,500
419
$0 ﹤0.01%
+6,000
420
$0 ﹤0.01%
11,666
421
$0 ﹤0.01%
16,666
422
$0 ﹤0.01%
+2,500
423
$0 ﹤0.01%
+1,666
424
– –
-25,000
425
– –
-1,823,623
15 16
17
18 19