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
$737M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16M
3
+$10.4M
4
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$7.78M
5
RBT
Rubicon Technologies, Inc.
RBT
+$7.46M

Top Sells

1
+$19.2M
2
+$18.1M
3
+$16.3M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$10.4M
5
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
+$7.74M

Sector Composition

1 Financials 78.15%
2 Technology 6.2%
3 Materials 4.37%
4 Industrials 2.4%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.96M 1.35%
1,000,000
27
$8.92M 1.21%
900,000
28
$8.07M 1.1%
813,498
29
$7.94M 1.08%
805,748
-301,111
30
$7.78M 1.06%
+796,446
31
$7.74M 1.05%
785,714
32
$7.46M 1.01%
+437,847
33
$7.39M 1%
750,000
34
$7.04M 0.96%
700,000
35
$6.9M 0.94%
700,000
36
$6.86M 0.93%
689,040
37
$6.47M 0.88%
660,000
38
$6.07M 0.82%
609,525
39
$6.03M 0.82%
600,000
40
$6.02M 0.82%
+600,000
41
$5.54M 0.75%
550,000
42
$5.49M 0.74%
546,446
-150,000
43
$4.95M 0.67%
498,500
44
$4.93M 0.67%
500,000
45
$4.92M 0.67%
25,000
46
$4.91M 0.67%
500,000
47
$4.79M 0.65%
486,801
48
$4.37M 0.59%
440,250
49
$4.18M 0.57%
421,414
-182,016
50
$4.08M 0.55%
+404,929
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