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
$559M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$5.67M
3
+$4M
4
AAGR
African Agriculture Holdings Inc
AAGR
+$3.46M
5
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$3.3M

Top Sells

1
+$18.8M
2
+$12.5M
3
+$10.2M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
+$9.96M
5
SHQA
Shelter Acquisition Corporation I Class A Common Stock
SHQA
+$8.92M

Sector Composition

1 Financials 75.82%
2 Technology 12.05%
3 Materials 4.65%
4 Industrials 3.29%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 1.18%
660,000
27
$6.54M 1.17%
650,875
-455,984
28
$6.12M 1.1%
600,000
29
$6.06M 1.08%
600,000
30
$5.67M 1.01%
+550,000
31
$5.04M 0.9%
500,000
32
$5.04M 0.9%
498,500
33
$4.44M 0.8%
440,250
34
$4.25M 0.76%
421,414
35
$4.13M 0.74%
400,000
36
$4M 0.72%
+400,000
37
$3.58M 0.64%
350,000
38
$3.49M 0.62%
350,000
-136,801
39
$3.46M 0.62%
+488,250
40
$3.46M 0.62%
350,000
-706,000
41
$3.3M 0.59%
+328,725
42
$3.09M 0.55%
300,000
43
$3.09M 0.55%
300,000
44
$3.09M 0.55%
300,000
45
$3.08M 0.55%
300,000
46
$3.07M 0.55%
300,000
47
$3.05M 0.55%
300,000
48
$2.83M 0.51%
+275,000
49
$2.81M 0.5%
275,000
50
$2.69M 0.48%
75,896
-4,079
1
2
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