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
$847M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.01M
3
+$1.56M
4
SLND.WS icon
Southland Holdings Warrants
SLND.WS
+$141K
5
ACAQ.WS
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
+$56K

Top Sells

1
+$17.3M
2
+$8.11M
3
+$2.57M
4
OACB
Oaktree Acquisition Corp. II
OACB
+$2.49M
5
MON
Monument Circle Acquisition Corp. Class A Common Stock
MON
+$2.22M

Sector Composition

1 Financials 59.65%
2 Technology 4.39%
3 Materials 2.96%
4 Consumer Discretionary 2.92%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5M 0.59%
500,000
52
$4.99M 0.59%
496,097
53
$4.89M 0.58%
500,000
54
$4.89M 0.58%
25,000
55
$4.89M 0.58%
498,500
56
$4.88M 0.58%
497,453
57
$4.87M 0.58%
500,000
58
$4.76M 0.56%
486,801
59
$4.51M 0.53%
225
60
$4.47M 0.53%
450,000
61
$4.32M 0.51%
440,250
62
$4.25M 0.5%
425,000
63
$4.09M 0.48%
418,739
64
$4.07M 0.48%
400,000
65
$4.05M 0.48%
400,000
66
$4.04M 0.48%
400,000
67
$4.01M 0.47%
410,000
68
$4.01M 0.47%
400,000
69
$4M 0.47%
400,000
70
$3.99M 0.47%
400,000
71
$3.97M 0.47%
400,000
72
$3.87M 0.46%
391,086
73
$3.58M 0.42%
367,741
74
$3.55M 0.42%
363,938
75
$3.54M 0.42%
350,000
1 2
3
4 5