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
$89.8M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$1.48M
3
+$1.12M
4
COMM icon
CommScope
COMM
+$1.01M
5
MTAL
Metals Acquisition
MTAL
+$873K

Top Sells

1
+$20.5M
2
+$16.9M
3
+$15.2M
4
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$10.9M
5
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$10.6M

Sector Composition

1 Financials 39.27%
2 Healthcare 25.71%
3 Industrials 16.24%
4 Technology 5.16%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.3K 0.05%
137,500
52
$38K 0.04%
200,000
53
$36.7K 0.04%
66,666
54
$36.2K 0.04%
603,429
55
$35.6K 0.04%
1,187,999
56
$30K 0.03%
33,333
57
$30K 0.03%
499,999
58
$29.9K 0.03%
597,333
59
$28K 0.03%
350,000
60
$28K 0.03%
175,000
61
$24.1K 0.03%
603,429
62
$24.1K 0.03%
804,573
63
$23.6K 0.03%
785,714
64
$22K 0.02%
200,000
65
$21.7K 0.02%
13,333
66
$20.7K 0.02%
25,517
67
$20.2K 0.02%
674,053
68
$18.7K 0.02%
33,333
69
$18.5K 0.02%
50,000
70
$18.3K 0.02%
304,761
71
$18.2K 0.02%
165,817
72
$17.5K 0.02%
125,000
73
$16.1K 0.02%
48,661
74
$15.8K 0.02%
225,000
75
$15.8K 0.02%
75,000
1 2
3
4 5