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
$940M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.8M
3
+$11.8M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$10.3M
5
HTPA
Highland Transcend Partners I Corp.
HTPA
+$9.83M

Top Sells

1
+$19.6M
2
+$12M
3
+$6M
4
HTAQ.U
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
+$5.08M
5
EVOJ
Evo Acquisition Corp. Class A Common Stock
EVOJ
+$4.2M

Sector Composition

1 Financials 55.84%
2 Consumer Discretionary 7.79%
3 Technology 4.06%
4 Materials 2.94%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.02M 0.53%
500,000
52
$4.97M 0.53%
+496,097
53
$4.91M 0.52%
500,000
54
$4.88M 0.52%
25,000
55
$4.88M 0.52%
497,453
56
$4.88M 0.52%
498,500
57
$4.88M 0.52%
500,000
58
$4.77M 0.51%
486,801
59
$4.57M 0.49%
450,000
60
$4.5M 0.48%
225
61
$4.31M 0.46%
440,250
62
$4.28M 0.46%
425,000
63
$4.1M 0.44%
418,739
-100,000
64
$4.04M 0.43%
400,000
65
$4.04M 0.43%
400,000
66
$4.04M 0.43%
400,000
67
$4.01M 0.43%
400,000
68
$4M 0.43%
410,000
69
$3.99M 0.42%
400,000
70
$3.99M 0.42%
400,000
71
$3.96M 0.42%
400,000
72
$3.87M 0.41%
391,086
73
$3.6M 0.38%
367,741
74
$3.57M 0.38%
364,706
75
$3.55M 0.38%
363,938
1 2
3
4 5