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
$314M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.07M
3
+$1.63M
4
HLLY icon
Holley
HLLY
+$411K
5
NIOBW
NioCorp Developments Ltd Warrant
NIOBW
+$260K

Top Sells

1
+$24.5M
2
+$24M
3
+$19.6M
4
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$15M
5
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
+$13.3M

Sector Composition

1 Financials 75.01%
2 Industrials 8.18%
3 Materials 7.29%
4 Technology 3.5%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.11%
62,500
77
$260K 0.08%
+393,500
78
$257K 0.08%
804,573
79
$219K 0.07%
150,200
80
$202K 0.06%
109,966
81
$185K 0.06%
+4,365
82
$185K 0.06%
527,999
83
$137K 0.04%
279,340
84
$133K 0.04%
950,000
85
$120K 0.04%
500,000
86
$119K 0.04%
277,116
87
$116K 0.04%
200,000
88
$113K 0.04%
804,573
89
$109K 0.03%
10,964
90
$101K 0.03%
10,000
91
$92K 0.03%
104,520
92
$89.6K 0.03%
597,333
93
$88.7K 0.03%
738,840
94
$80.9K 0.03%
674,053
95
$78.4K 0.03%
603,429
96
$75.7K 0.02%
398,223
97
$69.3K 0.02%
989,998
98
$63K 0.02%
350,000
99
$60.3K 0.02%
603,429
100
$60K 0.02%
400,000
2 3
4
5 6