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
$442M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$27.3M
3
+$13.2M
4
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
+$11.9M
5
GXIIU
GX Acquisition Corp. II Unit
GXIIU
+$11.7M

Top Sells

1
+$55.8M
2
+$54.6M
3
+$11.8M
4
IIIIU
INSU Acquisition Corp. III Unit
IIIIU
+$7.28M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$4.28M

Sector Composition

1 Financials 15.71%
2 Consumer Discretionary 11.91%
3 Industrials 5.83%
4 Technology 5.63%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.34%
150,000
77
$1.54M 0.32%
+156,343
78
$1.51M 0.32%
+150,000
79
$1.51M 0.31%
+150,000
80
$1.5M 0.31%
+150,000
81
$1.49M 0.31%
+150,000
82
$1.49M 0.31%
+150,000
83
$1.49M 0.31%
+150,000
84
$1.48M 0.31%
150,000
85
$1.48M 0.31%
150,000
86
$1.45M 0.3%
+145,983
87
$1.45M 0.3%
+150,000
88
$1.38M 0.29%
400,000
89
$1.36M 0.28%
+136,801
90
$1.22M 0.26%
+125,000
91
$1.14M 0.24%
+115,000
92
$1.03M 0.21%
+102,910
93
$1.02M 0.21%
+100,000
94
$1.01M 0.21%
+100,643
95
$1M 0.21%
100,000
-200,000
96
$1M 0.21%
+100,000
97
$1M 0.21%
+4,000
98
$1M 0.21%
+100,000
99
$999K 0.21%
+100,000
100
$999K 0.21%
+100,000
2 3
4
5 6