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
451
– –
-300,000
452
$0 ﹤0.01%
+26,282
453
– –
-300,000
454
$0 ﹤0.01%
12,500
455
$0 ﹤0.01%
41,666
456
– –
-250,000
457
– –
-1,900,000
458
– –
-1,609,146
459
– –
-400,000
460
$0 ﹤0.01%
+1,666
461
– –
-25,000
462
– –
-23,333
463
– –
-400,000
464
– –
-130,001
465
– –
-150,000
466
– –
-500,000
467
– –
-350,000
468
– –
-100,000
469
– –
-200,000
470
– –
-150,000
471
– –
-200,000
472
– –
-350,000
473
– –
-100,000
474
– –
-200,000
475
– –
-500,000
16 17 18
19
20