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
$385M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12.9M
3
+$11.4M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
+$9.99M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$8.13M

Top Sells

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

Sector Composition

1 Financials 61.16%
2 Technology 9.98%
3 Industrials 5.5%
4 Healthcare 3.59%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.39%
+150,000
77
$1.49M 0.39%
+150,000
78
$1.49M 0.39%
150,000
79
$1.48M 0.38%
150,000
80
$1.47M 0.38%
150,000
81
$1.47M 0.38%
150,000
82
$1.46M 0.38%
+150,000
83
$1.46M 0.38%
+150,000
84
$1.46M 0.38%
+150,000
85
$1.45M 0.38%
+150,000
86
$1.41M 0.37%
+145,983
87
$1.33M 0.35%
+136,801
88
$1.28M 0.33%
400,000
89
$1.22M 0.32%
125,000
90
$1.14M 0.3%
+3,594
91
$1.06M 0.28%
+107,091
92
$1.02M 0.27%
+104,443
93
$999K 0.26%
+100,000
94
$998K 0.26%
+102,910
95
$996K 0.26%
100,000
96
$995K 0.26%
+100,000
97
$991K 0.26%
+100,000
98
$990K 0.26%
4,000
99
$990K 0.26%
100,000
100
$983K 0.26%
99,700
2 3
4
5 6