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
$940M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.8M
3
+$11.8M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$10.3M
5
HTPA
Highland Transcend Partners I Corp.
HTPA
+$9.83M

Top Sells

1
+$19.6M
2
+$12M
3
+$6M
4
HTAQ.U
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
+$5.08M
5
EVOJ
Evo Acquisition Corp. Class A Common Stock
EVOJ
+$4.2M

Sector Composition

1 Financials 55.84%
2 Consumer Discretionary 7.79%
3 Technology 4.06%
4 Materials 2.94%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.15%
1,106,859
-100,000
27
$10.3M 1.1%
1,056,000
28
$10.3M 1.1%
+1,032,371
29
$9.83M 1.05%
+1,000,000
30
$9.8M 1.04%
1,000,000
31
$8.11M 0.86%
800,000
32
$7.96M 0.85%
813,498
33
$7.73M 0.82%
796,446
34
$7.67M 0.82%
785,714
35
$7.33M 0.78%
750,000
36
$6.85M 0.73%
696,446
-100,000
37
$6.83M 0.73%
700,000
38
$6.77M 0.72%
689,040
39
$6.57M 0.7%
669,803
-100,000
40
$6.45M 0.69%
660,000
41
$6.39M 0.68%
650,700
-100,000
42
$6.02M 0.64%
609,525
43
$6.01M 0.64%
600,000
44
$5.94M 0.63%
603,430
45
$5.91M 0.63%
+600,000
46
$5.51M 0.59%
550,000
47
$5.06M 0.54%
500,000
48
$5.03M 0.53%
500,000
49
$5.03M 0.53%
500,000
50
$5.02M 0.53%
500,000
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