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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
$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
– –
-175,000
402
– –
-25,000
403
$0 ﹤0.01%
1,187,999
404
– –
-550,000
405
– –
-300,000
406
– –
-25,000
407
– –
-16,666
408
– –
-100,000
409
– –
-174,109
410
– –
-55,000
411
– –
-500,000
412
– –
-194,910
413
– –
-250,000
414
– –
-5,200
415
$0 ﹤0.01%
172,913
416
– –
-100,000
417
– –
-33,333
418
– –
-30,000
419
– –
-100,000
420
– –
-62,500
421
– –
-136,666
422
– –
-60,000
423
– –
-33,333
424
– –
-1,000,000
425
– –
-609,525
14 15 16
17
18