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
$69.3M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.34M
3
+$806K
4
ZCAR
Zoomcar
ZCAR
+$605K
5
TCOA
Zalatoris Acquisition Corp.
TCOA
+$520K

Top Sells

1
+$12.4M
2
+$8.35M
3
+$2.65M
4
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$2.21M
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$1.03M

Sector Composition

1 Healthcare 37.13%
2 Industrials 23.9%
3 Financials 14.73%
4 Consumer Staples 5.84%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20K 0.03%
13,333
52
$20K 0.03%
250,000
53
$18.5K 0.03%
50,000
54
$18.3K 0.03%
50,794
-699,969
55
$17.9K 0.03%
597,333
56
$17.5K 0.03%
350,000
57
$15.8K 0.02%
225,000
58
$13.3K 0.02%
265,481
59
$12.2K 0.02%
304,761
60
$12.1K 0.02%
603,429
61
$11K 0.02%
274,999
62
$10.7K 0.02%
48,661
63
$10.1K 0.01%
3,125
64
$10K 0.01%
250,000
65
$10K 0.01%
250,000
66
$9.95K 0.01%
165,817
67
$9.75K 0.01%
75,000
68
$9.19K 0.01%
25,517
69
$8.75K 0.01%
175,000
70
$8K 0.01%
200,000
71
$8K 0.01%
100,000
72
$8K 0.01%
+200,000
73
$7.86K 0.01%
785,714
74
$7.5K 0.01%
150,000
75
$7.5K 0.01%
250,000
1 2
3
4 5