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
$215M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$54.6M
3
+$10M
4
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
+$9.61M
5
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
+$8.27M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.09%
2 Materials 27.28%
3 Technology 7.96%
4 Consumer Discretionary 5.99%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.07%
+83,333
52
$200K 0.07%
+20,000
53
$154K 0.06%
+100,000
54
$127K 0.05%
+19,233
55
$125K 0.05%
+83,333
56
$123K 0.05%
+37,500
57
$112K 0.04%
+83,333
58
$110K 0.04%
+667
59
$108K 0.04%
+50,000
60
$104K 0.04%
+10,000
61
$104K 0.04%
+25,000
62
$100K 0.04%
+26,745
63
$88K 0.03%
+25,000
64
$87K 0.03%
+50,000
65
$75K 0.03%
+50,000
66
$65K 0.02%
+17,500
67
$60K 0.02%
+33,333
68
$60K 0.02%
+33,333
69
$45K 0.02%
+29,838
70
$43K 0.02%
+25,000
71
$40K 0.01%
+20,000
72
$36K 0.01%
+18,736
73
$31K 0.01%
+16,666
74
$25K 0.01%
+10,000
75
$16K 0.01%
+8,333
1 2
3
4