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
$314M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.07M
3
+$1.63M
4
HLLY icon
Holley
HLLY
+$411K
5
NIOBW
NioCorp Developments Ltd Warrant
NIOBW
+$260K

Top Sells

1
+$24.5M
2
+$24M
3
+$19.6M
4
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$15M
5
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
+$13.3M

Sector Composition

1 Financials 75.01%
2 Industrials 8.18%
3 Materials 7.29%
4 Technology 3.5%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1%
300,000
27
$3.14M 1%
300,000
28
$3.13M 1%
300,000
29
$3.13M 1%
300,000
30
$3.12M 1%
300,000
31
$2.66M 0.85%
125
32
$2.63M 0.84%
250,000
33
$2.61M 0.83%
250,000
34
$2.61M 0.83%
250,000
-956,859
35
$2.12M 0.68%
200,000
36
$2.11M 0.67%
200,000
37
$2.1M 0.67%
200,000
38
$2.09M 0.67%
8,000
39
$2.08M 0.66%
200,000
40
$2.08M 0.66%
200,000
41
$2.08M 0.66%
200,000
42
$2.07M 0.66%
20,000
43
$1.84M 0.59%
175,000
44
$1.83M 0.58%
175,000
45
$1.59M 0.51%
150,000
46
$1.57M 0.5%
150,000
47
$1.55M 0.5%
150,000
48
$1.52M 0.48%
150,000
49
$1.3M 0.42%
125,000
50
$1.3M 0.41%
125,000
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