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
$971M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$23.2M
3
+$20M
4
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$19.7M
5
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
+$19.6M

Top Sells

1
+$23.6M
2
+$20.4M
3
+$20.1M
4
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
5
HPLTU
Home Plate Acquisition Corporation Unit
HPLTU
+$15.9M

Sector Composition

1 Financials 52.68%
2 Consumer Discretionary 8.94%
3 Technology 4.34%
4 Materials 2.93%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.55M 0.35%
+350,000
77
$3.54M 0.35%
364,706
78
$3.54M 0.35%
+350,000
79
$3.52M 0.35%
+350,000
80
$3.5M 0.34%
358,707
81
$3.36M 0.33%
346,057
82
$3.18M 0.31%
325,178
83
$3.07M 0.3%
+300,000
84
$3.04M 0.3%
+300,000
85
$3.03M 0.3%
+300,000
86
$3.03M 0.3%
+300,000
87
$3.02M 0.3%
+300,000
88
$3.01M 0.3%
306,210
89
$3M 0.29%
+300,000
90
$2.97M 0.29%
300,000
91
$2.94M 0.29%
299,966
92
$2.92M 0.29%
300,000
93
$2.77M 0.27%
+275,000
94
$2.7M 0.26%
32,675
95
$2.57M 0.25%
263,740
96
$2.51M 0.25%
+250,000
97
$2.5M 0.25%
+250,000
98
$2.47M 0.24%
+250,000
99
$2.46M 0.24%
250,000
100
$2.45M 0.24%
250,000
2 3
4
5 6