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
$559M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$5.67M
3
+$4M
4
AAGR
African Agriculture Holdings Inc
AAGR
+$3.46M
5
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$3.3M

Top Sells

1
+$18.8M
2
+$12.5M
3
+$10.2M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
+$9.96M
5
SHQA
Shelter Acquisition Corporation I Class A Common Stock
SHQA
+$8.92M

Sector Composition

1 Financials 75.82%
2 Technology 12.05%
3 Materials 4.65%
4 Industrials 3.29%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.46%
125
-50
52
$2.57M 0.46%
250,000
53
$2.57M 0.46%
250,000
54
$2.56M 0.46%
250,000
-100,000
55
$2.56M 0.46%
250,000
56
$2.55M 0.46%
249,501
-155,428
57
$2.26M 0.4%
1,011,810
58
$2.09M 0.37%
200,000
59
$2.08M 0.37%
200,000
-500,000
60
$2.07M 0.37%
200,000
61
$2.07M 0.37%
200,000
62
$2.06M 0.37%
200,000
63
$2.06M 0.37%
204,873
64
$2.05M 0.37%
200,000
65
$2.04M 0.36%
20,000
66
$2.04M 0.36%
200,000
67
$2.03M 0.36%
8,000
-8,000
68
$2.03M 0.36%
200,000
69
$2.01M 0.36%
200,000
70
$1.8M 0.32%
175,000
-175,000
71
$1.8M 0.32%
175,000
-175,000
72
$1.78M 0.32%
175,000
73
$1.75M 0.31%
174,714
74
$1.56M 0.28%
150,000
75
$1.56M 0.28%
150,000
-150,000
1 2
3
4 5