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
$215M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$54.6M
3
+$10M
4
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
+$9.61M
5
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
+$8.27M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.09%
2 Materials 27.28%
3 Technology 7.96%
4 Consumer Discretionary 5.99%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.38%
+100,000
27
$1.04M 0.38%
+100,000
28
$1.04M 0.38%
+100,000
29
$1.02M 0.38%
+100,000
30
$1.02M 0.38%
+100,000
31
$958K 0.35%
+70,000
32
$843K 0.31%
+196,956
33
$581K 0.21%
+56,210
34
$567K 0.21%
+350,000
35
$521K 0.19%
+50,000
36
$521K 0.19%
+50,000
37
$518K 0.19%
+50,000
38
$515K 0.19%
+350,000
39
$513K 0.19%
+2,500
40
$368K 0.14%
+200,000
41
$325K 0.12%
+30,000
42
$283K 0.1%
+83,333
43
$260K 0.1%
+25,000
44
$257K 0.09%
+25,000
45
$253K 0.09%
+1,667
46
$223K 0.08%
+100,000
47
$222K 0.08%
+116,666
48
$208K 0.08%
+20,000
49
$207K 0.08%
+20,000
50
$207K 0.08%
+20,000
1
2
3 4