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
$940M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.8M
3
+$11.8M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$10.3M
5
HTPA
Highland Transcend Partners I Corp.
HTPA
+$9.83M

Top Sells

1
+$19.6M
2
+$12M
3
+$6M
4
HTAQ.U
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
+$5.08M
5
EVOJ
Evo Acquisition Corp. Class A Common Stock
EVOJ
+$4.2M

Sector Composition

1 Financials 55.84%
2 Consumer Discretionary 7.79%
3 Technology 4.06%
4 Materials 2.94%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-100,000
427
– –
-600,000
428
– –
-400,000
429
– –
-177,037
430
– –
-433,036
431
– –
-100,000
432
– –
-100,000
433
– –
-100,000
434
– –
-100,000
435
– –
-150,000
436
– –
-100,000
437
– –
-100,000
438
$0 ﹤0.01%
333
439
– –
-100,000
440
– –
-8,443
441
– –
-2,110
442
– –
-226,190
443
– –
-185,625
444
– –
-13,333
445
– –
-40,000
14 15 16 17
18