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
$737M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16M
3
+$10.4M
4
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$7.78M
5
RBT
Rubicon Technologies, Inc.
RBT
+$7.46M

Top Sells

1
+$19.2M
2
+$18.1M
3
+$16.3M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$10.4M
5
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
+$7.74M

Sector Composition

1 Financials 78.15%
2 Technology 6.2%
3 Materials 4.37%
4 Industrials 2.4%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.06M 0.55%
+400,000
52
$4.03M 0.55%
410,000
53
$4.02M 0.55%
400,000
54
$4M 0.54%
+16,000
55
$3.57M 0.48%
363,938
56
$3.55M 0.48%
+175
57
$3.54M 0.48%
+350,000
58
$3.53M 0.48%
+350,000
59
$3.53M 0.48%
+350,000
60
$3.52M 0.48%
+350,000
61
$3.04M 0.41%
+300,000
62
$3.04M 0.41%
+300,000
63
$3.03M 0.41%
+300,000
64
$3.03M 0.41%
+300,000
65
$3.03M 0.41%
+300,000
66
$3.03M 0.41%
+300,000
67
$3.02M 0.41%
+300,000
68
$2.99M 0.41%
+300,000
69
$2.98M 0.41%
299,966
70
$2.91M 0.4%
300,000
71
$2.79M 0.38%
275,000
72
$2.76M 0.37%
+275,000
73
$2.66M 0.36%
+261,895
74
$2.52M 0.34%
+250,000
75
$2.51M 0.34%
+250,000
1 2
3
4 5