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
$206M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$1.41M
3
+$856K
4
CNDT icon
Conduent
CNDT
+$519K
5
DRTS icon
Alpha Tau Medical
DRTS
+$322K

Top Sells

1
+$21.1M
2
+$14M
3
+$11.3M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
+$6.66M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
+$6.24M

Sector Composition

1 Financials 71.61%
2 Industrials 11.13%
3 Technology 5.17%
4 Consumer Discretionary 4.7%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.75%
150,000
27
$1.08M 0.52%
100,000
28
$1.04M 0.5%
100,000
29
$1.03M 0.5%
100,000
30
$1.02M 0.5%
100,000
-1,106,860
31
$1.02M 0.5%
100,000
32
$1.02M 0.49%
100,000
-300,000
33
$903K 0.44%
860,302
34
$858K 0.42%
686,561
35
$856K 0.42%
+200,000
36
$851K 0.41%
208,203
37
$818K 0.4%
200,000
+50,000
38
$805K 0.39%
75,896
39
$779K 0.38%
75,000
40
$735K 0.36%
1,750,763
41
$519K 0.25%
+152,738
42
$388K 0.19%
54,796
43
$372K 0.18%
150,200
44
$322K 0.16%
+73,742
45
$310K 0.15%
500,000
46
$238K 0.12%
350,528
-42,972
47
$227K 0.11%
277,116
48
$196K 0.1%
200,000
49
$185K 0.09%
62,500
50
$170K 0.08%
738,840
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