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

Top Buys

1
+$19.2M
2
+$16M
3
+$11.8M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$10.3M
5
HTPA
Highland Transcend Partners I Corp.
HTPA
+$9.91M

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
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-14,675
427
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-11,082
428
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-9,911
429
– –
-100,000
430
– –
-600,000
431
– –
-177,037
432
– –
-433,036
433
– –
-100,000
434
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-100,000
435
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-100,000
436
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-100,000
437
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-100,000
438
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-100,000
439
– –
-500,000
440
$0 ﹤0.01%
333
441
– –
-100,000
442
– –
-8,443
443
– –
-2,110
444
– –
-226,190
445
– –
-185,625
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