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
$847M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.01M
3
+$1.56M
4
SLND.WS icon
Southland Holdings Warrants
SLND.WS
+$141K
5
ACAQ.WS
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
+$56K

Top Sells

1
+$17.3M
2
+$8.11M
3
+$2.57M
4
OACB
Oaktree Acquisition Corp. II
OACB
+$2.49M
5
MON
Monument Circle Acquisition Corp. Class A Common Stock
MON
+$2.22M

Sector Composition

1 Financials 59.65%
2 Technology 4.39%
3 Materials 2.96%
4 Consumer Discretionary 2.92%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52M 0.42%
350,000
77
$3.51M 0.41%
350,000
78
$3.5M 0.41%
350,000
79
$3.39M 0.4%
344,706
-20,000
80
$3.38M 0.4%
346,057
81
$3.19M 0.38%
325,178
82
$3.03M 0.36%
300,000
83
$3.03M 0.36%
300,000
84
$3.02M 0.36%
300,000
85
$3.01M 0.36%
300,000
86
$3.01M 0.36%
300,000
87
$2.99M 0.35%
300,000
88
$2.99M 0.35%
300,000
89
$2.96M 0.35%
300,000
-58,707
90
$2.96M 0.35%
299,966
91
$2.9M 0.34%
300,000
92
$2.76M 0.33%
275,000
93
$2.58M 0.3%
263,740
94
$2.52M 0.3%
250,000
95
$2.5M 0.29%
250,000
96
$2.48M 0.29%
250,000
-56,210
97
$2.45M 0.29%
250,000
98
$2.45M 0.29%
250,000
99
$2.45M 0.29%
250,000
100
$2.44M 0.29%
250,000
2 3
4
5 6