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
$653M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$23.6M
3
+$20.4M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.1M
5
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$19.8M

Top Sells

1
+$9.99M
2
+$7.2M
3
+$6.99M
4
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
+$5.03M
5
LIDR icon
AEye
LIDR
+$4.29M

Sector Composition

1 Financials 45.63%
2 Technology 3.82%
3 Industrials 2.59%
4 Healthcare 2.3%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.3%
200,000
77
$1.94M 0.3%
40,000
78
$1.94M 0.3%
200,000
79
$1.9M 0.29%
195,402
80
$1.9M 0.29%
+194,910
81
$1.84M 0.28%
190,000
82
$1.82M 0.28%
180,000
83
$1.71M 0.26%
175,248
84
$1.69M 0.26%
174,714
85
$1.66M 0.25%
168,757
86
$1.56M 0.24%
156,343
87
$1.52M 0.23%
150,000
88
$1.47M 0.22%
150,000
89
$1.47M 0.22%
+150,000
90
$1.47M 0.22%
150,000
91
$1.47M 0.22%
150,000
92
$1.46M 0.22%
150,000
93
$1.46M 0.22%
150,000
94
$1.46M 0.22%
150,000
95
$1.45M 0.22%
+150,000
96
$1.45M 0.22%
150,000
97
$1.45M 0.22%
142,000
-143,000
98
$1.44M 0.22%
145,983
99
$1.4M 0.21%
+5,551
100
$1.33M 0.2%
136,801
2 3
4
5 6