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
$971M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$23.2M
3
+$20M
4
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$19.7M
5
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
+$19.6M

Top Sells

1
+$23.6M
2
+$20.4M
3
+$20.1M
4
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
5
HPLTU
Home Plate Acquisition Corporation Unit
HPLTU
+$15.9M

Sector Composition

1 Financials 52.68%
2 Consumer Discretionary 8.94%
3 Technology 4.34%
4 Materials 2.93%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.95M 0.48%
498,500
52
$4.92M 0.48%
500,000
53
$4.87M 0.48%
500,000
54
$4.86M 0.48%
497,453
55
$4.84M 0.48%
25,000
56
$4.79M 0.47%
486,801
+350,000
57
$4.47M 0.44%
+450,000
58
$4.46M 0.44%
+225
59
$4.29M 0.42%
440,250
60
$4.27M 0.42%
+425,000
61
$4.2M 0.41%
433,036
62
$4.06M 0.4%
+400,000
63
$4.05M 0.4%
+400,000
64
$4.04M 0.4%
+400,000
65
$4.03M 0.4%
+400,000
66
$4.01M 0.39%
+400,000
67
$4M 0.39%
+400,000
68
$4M 0.39%
410,000
69
$4M 0.39%
400,000
+200,000
70
$3.97M 0.39%
+400,000
71
$3.84M 0.38%
391,086
72
$3.62M 0.36%
371,250
73
$3.57M 0.35%
367,741
74
$3.55M 0.35%
363,938
75
$3.55M 0.35%
+350,000
1 2
3
4 5