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
$314M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.07M
3
+$1.63M
4
HLLY icon
Holley
HLLY
+$411K
5
NIOBW
NioCorp Developments Ltd Warrant
NIOBW
+$260K

Top Sells

1
+$24.5M
2
+$24M
3
+$19.6M
4
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$15M
5
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
+$13.3M

Sector Composition

1 Financials 75.01%
2 Industrials 8.18%
3 Materials 7.29%
4 Technology 3.5%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.38%
1,750,763
-2,199,415
52
$1.11M 0.35%
208,203
53
$1.05M 0.34%
100,000
54
$1.05M 0.34%
100,000
55
$1.05M 0.34%
100,000
56
$1.05M 0.33%
100,000
57
$1.05M 0.33%
100,000
58
$1.04M 0.33%
100,000
59
$1.04M 0.33%
100,000
60
$1.04M 0.33%
100,000
61
$1.02M 0.33%
100,000
62
$1.02M 0.33%
100,000
63
$1.02M 0.33%
100,000
64
$1.02M 0.32%
100,000
-767,836
65
$1.01M 0.32%
100,000
66
$820K 0.26%
75,896
67
$784K 0.25%
75,000
68
$779K 0.25%
75,000
69
$755K 0.24%
75,000
70
$680K 0.22%
860,302
71
$522K 0.17%
50,000
72
$501K 0.16%
686,561
73
$424K 0.14%
54,796
74
$416K 0.13%
40,000
75
$411K 0.13%
+150,000
1 2
3
4 5