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
$653M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$23.6M
3
+$20.4M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.1M
5
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$19.8M

Top Sells

1
+$9.99M
2
+$7.2M
3
+$6.99M
4
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
+$5.03M
5
LIDR icon
AEye
LIDR
+$4.29M

Sector Composition

1 Financials 45.63%
2 Technology 3.82%
3 Industrials 2.59%
4 Healthcare 2.3%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.84M 1.04%
700,000
27
$6.77M 1.03%
689,040
28
$6.54M 1%
660,000
29
$6M 0.92%
+603,430
30
$5.42M 0.83%
556,875
31
$5.01M 0.76%
518,739
32
$4.98M 0.76%
500,700
33
$4.92M 0.75%
498,500
34
$4.92M 0.75%
+500,000
35
$4.89M 0.75%
25,000
36
$4.87M 0.74%
500,000
37
$4.82M 0.74%
497,453
38
$4.44M 0.68%
445,040
+225,040
39
$4.27M 0.65%
440,250
40
$4.2M 0.64%
433,036
41
$4.18M 0.64%
32,675
42
$4.04M 0.62%
+400,000
43
$3.98M 0.61%
410,000
44
$3.84M 0.59%
391,086
+141,086
45
$3.66M 0.56%
371,250
46
$3.62M 0.55%
371,250
47
$3.59M 0.55%
368,268
+44,946
48
$3.58M 0.55%
367,741
49
$3.56M 0.54%
363,938
50
$3.56M 0.54%
364,706
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