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
$89.8M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$1.48M
3
+$1.12M
4
COMM icon
CommScope
COMM
+$1.01M
5
MTAL
Metals Acquisition
MTAL
+$873K

Top Sells

1
+$20.5M
2
+$16.9M
3
+$15.2M
4
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$10.9M
5
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$10.6M

Sector Composition

1 Financials 39.27%
2 Healthcare 25.71%
3 Industrials 16.24%
4 Technology 5.16%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15K 0.02%
100,000
77
$14K 0.02%
200,000
78
$13K 0.01%
592
79
$12.5K 0.01%
250,000
80
$12.5K 0.01%
250,000
81
$12.5K 0.01%
250,000
82
$12.3K 0.01%
175,000
83
$12K 0.01%
75,000
84
$11.7K 0.01%
30,000
85
$11.3K 0.01%
124,999
86
$11K 0.01%
220,000
87
$11K 0.01%
274,999
88
$10K 0.01%
250,000
89
$9.5K 0.01%
50,000
90
$9K 0.01%
50,000
91
$9K 0.01%
150,000
92
$8.48K 0.01%
27,360
93
$8.22K 0.01%
+3,125
94
$8.01K 0.01%
225,000
95
$8K 0.01%
100,000
96
$7.96K 0.01%
398,223
97
$7.5K 0.01%
125,000
98
$7.29K 0.01%
121,568
99
$7.25K 0.01%
25,000
100
$7K 0.01%
100,000
2 3
4
5 6