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
$737M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16M
3
+$10.4M
4
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$7.78M
5
RBT
Rubicon Technologies, Inc.
RBT
+$7.46M

Top Sells

1
+$19.2M
2
+$18.1M
3
+$16.3M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$10.4M
5
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
+$7.74M

Sector Composition

1 Financials 78.15%
2 Technology 6.2%
3 Materials 4.37%
4 Industrials 2.4%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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429
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430
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431
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-1,823,623
432
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-1,011,810
433
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-100,000
434
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-33,333
435
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-50,000
436
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-50,000
437
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-130,001
438
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-150,000
439
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-500,000
440
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-350,000
441
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442
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443
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-150,000
444
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445
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-350,000
446
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447
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-350,000
448
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-200,000
449
$0 ﹤0.01%
+4,000
450
$0 ﹤0.01%
12,500
16 17
18
19 20