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
$653M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$23.6M
3
+$20.4M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.1M
5
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$19.8M

Top Sells

1
+$9.99M
2
+$7.2M
3
+$6.99M
4
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
+$5.03M
5
LIDR icon
AEye
LIDR
+$4.29M

Sector Composition

1 Financials 45.63%
2 Technology 3.82%
3 Industrials 2.59%
4 Healthcare 2.3%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.54%
358,707
52
$3.4M 0.52%
+486,852
53
$3.36M 0.51%
346,057
54
$3.27M 0.5%
14,807
55
$3.15M 0.48%
325,178
56
$3M 0.46%
306,210
57
$2.99M 0.46%
+299,966
58
$2.92M 0.45%
+300,000
59
$2.92M 0.45%
300,000
60
$2.56M 0.39%
263,740
61
$2.47M 0.38%
250,000
62
$2.44M 0.37%
250,000
63
$2.44M 0.37%
250,000
64
$2.43M 0.37%
250,000
65
$2.42M 0.37%
+250,000
66
$2.19M 0.33%
225,000
67
$2.03M 0.31%
+200,000
68
$2.01M 0.31%
205,517
69
$1.98M 0.3%
200,000
70
$1.98M 0.3%
200,000
71
$1.97M 0.3%
+200,000
72
$1.96M 0.3%
200,000
73
$1.96M 0.3%
200,000
74
$1.95M 0.3%
200,000
75
$1.94M 0.3%
200,000
1 2
3
4 5