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
– –
-500,000
427
– –
-200,000
428
– –
-100,000
429
– –
-350,000
430
$0 ﹤0.01%
+2,500
431
$0 ﹤0.01%
+6,000
432
$0 ﹤0.01%
11,666
433
$0 ﹤0.01%
16,666
434
$0 ﹤0.01%
+2,500
435
– –
-100,000
436
– –
-17,500
437
– –
-37,500
438
– –
-83,333
439
– –
-1,823,623
440
– –
-1,011,810
441
– –
-100,000
442
– –
-33,333
443
– –
-50,000
444
– –
-50,000
445
– –
-350,000
446
– –
-200,000
447
$0 ﹤0.01%
+4,000
448
$0 ﹤0.01%
12,500
449
– –
-500,000
450
– –
-300,000
16 17
18
19 20