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
$847M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.01M
3
+$1.56M
4
SLND.WS icon
Southland Holdings Warrants
SLND.WS
+$141K
5
ACAQ.WS
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
+$56K

Top Sells

1
+$17.3M
2
+$8.11M
3
+$2.57M
4
OACB
Oaktree Acquisition Corp. II
OACB
+$2.49M
5
MON
Monument Circle Acquisition Corp. Class A Common Stock
MON
+$2.22M

Sector Composition

1 Financials 59.65%
2 Technology 4.39%
3 Materials 2.96%
4 Consumer Discretionary 2.92%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.26%
5,760,114
-9,952
27
$10.4M 1.23%
1,032,371
28
$10.4M 1.23%
1,056,000
29
$9.86M 1.16%
1,000,000
30
$8.85M 1.05%
900,000
-100,000
31
$7.98M 0.94%
813,498
32
$7.74M 0.91%
796,446
33
$7.7M 0.91%
785,714
34
$7.33M 0.87%
750,000
35
$7.01M 0.83%
+700,000
36
$6.86M 0.81%
696,446
37
$6.85M 0.81%
700,000
38
$6.79M 0.8%
689,040
39
$6.47M 0.76%
660,000
40
$5.97M 0.71%
600,000
41
$5.96M 0.7%
603,430
42
$5.94M 0.7%
609,525
43
$5.93M 0.7%
600,000
44
$5.6M 0.66%
569,803
-100,000
45
$5.49M 0.65%
550,000
46
$5.37M 0.63%
550,700
-100,000
47
$5.04M 0.59%
500,000
48
$5.03M 0.59%
500,000
49
$5.01M 0.59%
500,000
50
$5.01M 0.59%
500,000
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