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

Top Buys

1
+$67.8M
2
+$5.58M
3
+$4M
4
AAGR
African Agriculture Holdings Inc
AAGR
+$3.48M
5
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$3.27M

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
– –
-100,000
402
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-33,333
403
– –
-16,666
404
– –
-10,000
405
– –
-20,000
406
– –
-10,000
407
– –
-50,000
408
– –
-50,000
409
– –
-167,541
410
– –
-55,000
411
– –
-75,000
412
– –
-146,750
413
– –
-2,500
414
– –
-121,312
415
– –
-1,666
416
– –
-50,000
417
– –
-83,333
418
– –
-33,333
419
– –
-16,666
420
– –
-246,097
421
– –
-804,572
422
– –
-398,223
423
– –
-546,446
424
– –
-6,875
425
– –
-550,215
14 15 16
17
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