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ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Est. Return 3.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.02%
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
– –
-200,000
402
– –
-250,000
403
– –
-400,000
404
– –
-200,000
405
– –
-250,000
406
– –
-200,200
407
– –
-175,000
408
– –
-500,000
409
– –
-200,000
410
$0 ﹤0.01%
+2,500
411
$0 ﹤0.01%
+6,000
412
$0 ﹤0.01%
11,666
413
$0 ﹤0.01%
16,666
414
$0 ﹤0.01%
+2,500
415
– –
-100,000
416
– –
-17,500
417
– –
-37,500
418
– –
-83,333
419
– –
-1,823,623
420
– –
-1,011,810
421
– –
-100,000
422
– –
-33,333
423
– –
-50,000
424
– –
-50,000
425
– –
-100,000
15 16
17
18 19