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
$0 ﹤0.01%
+26,282
427
$0 ﹤0.01%
12,500
428
$0 ﹤0.01%
4,463
429
– –
-81,500
430
– –
-100,000
431
– –
-1,032,371
432
– –
-300,000
433
– –
-300,000
434
– –
-200,000
435
– –
-796,446
436
– –
-300,000
437
$0 ﹤0.01%
12,500
438
$0 ﹤0.01%
41,666
439
– –
-250,000
440
– –
-1,900,000
441
– –
-1,609,146
442
– –
-3,042
443
– –
-200,000
444
– –
-200,000
445
– –
-250,000
446
– –
-200,000
447
– –
-250,000
448
– –
-200,200
449
– –
-175,000
450
– –
-500,000
16 17
18
19 20