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
$737M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16M
3
+$10.4M
4
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$7.78M
5
RBT
Rubicon Technologies, Inc.
RBT
+$7.46M

Top Sells

1
+$19.2M
2
+$18.1M
3
+$16.3M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$10.4M
5
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
+$7.74M

Sector Composition

1 Financials 78.15%
2 Technology 6.2%
3 Materials 4.37%
4 Industrials 2.4%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.34%
+250,000
77
$2.5M 0.34%
+250,000
78
$2.5M 0.34%
246,097
-250,000
79
$2.46M 0.33%
250,000
80
$2.46M 0.33%
250,000
81
$2.03M 0.28%
204,873
-364,930
82
$2.03M 0.28%
+200,000
83
$2.03M 0.28%
+200,000
84
$2.03M 0.28%
+200,000
85
$2.02M 0.27%
200,000
86
$2.02M 0.27%
+200,000
87
$2.02M 0.27%
+200,000
88
$2.02M 0.27%
100
-125
89
$2.02M 0.27%
200,000
90
$2.02M 0.27%
+200,000
91
$2.02M 0.27%
+200,000
92
$2.01M 0.27%
+200,000
93
$2M 0.27%
+20,000
94
$2M 0.27%
+200,000
95
$1.99M 0.27%
+200,000
96
$1.98M 0.27%
200,000
97
$1.97M 0.27%
200,000
98
$1.91M 0.26%
194,910
99
$1.87M 0.25%
190,700
-360,000
100
$1.78M 0.24%
+175,000
2 3
4
5 6