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
$559M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$5.67M
3
+$4M
4
AAGR
African Agriculture Holdings Inc
AAGR
+$3.46M
5
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$3.3M

Top Sells

1
+$18.8M
2
+$12.5M
3
+$10.2M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
+$9.96M
5
SHQA
Shelter Acquisition Corporation I Class A Common Stock
SHQA
+$8.92M

Sector Composition

1 Financials 75.82%
2 Technology 12.05%
3 Materials 4.65%
4 Industrials 3.29%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-190,700
402
– –
-146,750
403
– –
-2,500
404
– –
-121,312
405
– –
-1,666
406
– –
-50,000
407
– –
-83,333
408
– –
-33,333
409
– –
-16,666
410
– –
-246,097
411
– –
-804,572
412
– –
-398,223
413
– –
-546,446
414
– –
-16,666
415
– –
-25,000
416
– –
-50,000
417
– –
-25,000
418
– –
-99,916
419
– –
-50,000
420
– –
-250,000
421
– –
-6,875
422
– –
-550,215
423
– –
-91,086
424
– –
-91,935
425
– –
-131,067
14 15 16
17
18