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
$206M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$1.41M
3
+$856K
4
CNDT icon
Conduent
CNDT
+$519K
5
DRTS icon
Alpha Tau Medical
DRTS
+$322K

Top Sells

1
+$21.1M
2
+$14M
3
+$11.3M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
+$6.66M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
+$6.24M

Sector Composition

1 Financials 71.61%
2 Industrials 11.13%
3 Technology 5.17%
4 Consumer Discretionary 4.7%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$165K 0.08%
109,966
52
$125K 0.06%
10,964
53
$112K 0.05%
280,474
+201,755
54
$83.6K 0.04%
104,520
55
$73.5K 0.04%
350,000
56
$60.6K 0.03%
86,514
57
$60.3K 0.03%
603,429
58
$60.3K 0.03%
603,429
59
$59.4K 0.03%
989,998
60
$56.8K 0.03%
516,185
61
$54.3K 0.03%
603,429
62
$42K 0.02%
50,000
63
$37.5K 0.02%
250,000
64
$36.5K 0.02%
592
65
$36K 0.02%
400,000
66
$35.8K 0.02%
597,333
67
$35.8K 0.02%
398,223
68
$35.6K 0.02%
+1,187,999
69
$34.5K 0.02%
265,481
70
$33.7K 0.02%
+674,053
71
$32.2K 0.02%
804,573
72
$32K 0.02%
200,000
73
$31K 0.02%
100,000
74
$29.3K 0.01%
66,666
75
$28.7K 0.01%
66,666
1 2
3
4 5