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
$442M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$27.3M
3
+$13.2M
4
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
+$11.9M
5
GXIIU
GX Acquisition Corp. II Unit
GXIIU
+$11.7M

Top Sells

1
+$55.8M
2
+$54.6M
3
+$11.8M
4
IIIIU
INSU Acquisition Corp. III Unit
IIIIU
+$7.28M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$4.28M

Sector Composition

1 Financials 15.71%
2 Consumer Discretionary 11.91%
3 Industrials 5.83%
4 Technology 5.63%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.52%
+250,000
52
$2.48M 0.52%
250,000
53
$2.47M 0.52%
+244,837
54
$2.27M 0.47%
+225,000
55
$2.2M 0.46%
+220,000
56
$2.18M 0.45%
+225,000
57
$2.04M 0.43%
+205,517
58
$2.02M 0.42%
+180,000
59
$2.01M 0.42%
+200,000
60
$1.99M 0.42%
+200,000
61
$1.99M 0.41%
+200,000
62
$1.99M 0.41%
+200,000
63
$1.99M 0.41%
+200,000
64
$1.99M 0.41%
+200,000
65
$1.98M 0.41%
+200,000
66
$1.98M 0.41%
+200,000
67
$1.98M 0.41%
+200,000
68
$1.97M 0.41%
+200,000
69
$1.96M 0.41%
200,000
70
$1.85M 0.39%
+190,000
71
$1.82M 0.38%
4,107
-60
72
$1.74M 0.36%
+175,248
73
$1.72M 0.36%
+175,000
74
$1.66M 0.35%
+163,755
75
$1.65M 0.34%
168,757
-81,243
1 2
3
4 5