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
$442M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$27.3M
3
+$13.2M
4
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
+$11.9M
5
GXIIU
GX Acquisition Corp. II Unit
GXIIU
+$11.7M

Top Sells

1
+$55.8M
2
+$54.6M
3
+$11.8M
4
IIIIU
INSU Acquisition Corp. III Unit
IIIIU
+$7.28M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$4.28M

Sector Composition

1 Financials 15.71%
2 Consumer Discretionary 11.91%
3 Industrials 5.83%
4 Technology 5.63%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 0.91%
+440,250
27
$4.31M 0.9%
+14,358
28
$4.3M 0.9%
+433,036
29
$4.18M 0.87%
+422,603
30
$4.06M 0.85%
+410,000
31
$3.7M 0.77%
350,000
32
$3.69M 0.77%
+367,741
33
$3.61M 0.75%
322,581
+16,600
34
$3.59M 0.75%
+371,250
35
$3.59M 0.75%
+371,250
36
$3.54M 0.74%
+364,706
37
$3.52M 0.73%
+358,707
38
$3.48M 0.73%
+350,000
39
$3.45M 0.72%
+11,580
40
$3.44M 0.72%
+346,057
41
$3.25M 0.68%
+325,178
42
$3.2M 0.67%
323,322
+273,322
43
$3.12M 0.65%
306,210
+250,000
44
$2.97M 0.62%
15,000
+12,500
45
$2.96M 0.62%
+300,000
46
$2.96M 0.62%
+300,000
47
$2.51M 0.52%
+250,000
48
$2.5M 0.52%
+250,000
49
$2.48M 0.52%
+250,000
50
$2.48M 0.52%
+250,000
1
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