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
$69.3M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.34M
3
+$806K
4
ZCAR
Zoomcar
ZCAR
+$605K
5
TCOA
Zalatoris Acquisition Corp.
TCOA
+$520K

Top Sells

1
+$12.4M
2
+$8.35M
3
+$2.65M
4
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$2.21M
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$1.03M

Sector Composition

1 Healthcare 37.13%
2 Industrials 23.9%
3 Financials 14.73%
4 Consumer Staples 5.84%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.25K 0.01%
25,000
77
$7K 0.01%
50,000
78
$7K 0.01%
100,000
79
$6.74K 0.01%
674,053
80
$5.25K 0.01%
25,000
81
$4.5K 0.01%
50,000
82
$4.5K 0.01%
225,000
83
$4.5K 0.01%
150,000
84
$4.5K 0.01%
150,000
85
$4.48K 0.01%
592
86
$4K 0.01%
400,000
87
$3.75K 0.01%
125,000
88
$3.67K 0.01%
6,666
89
$3.56K 0.01%
27,360
90
$3.5K 0.01%
175,000
91
$3K ﹤0.01%
50,000
92
$3K ﹤0.01%
75,000
93
$2.92K ﹤0.01%
41,666
94
$2.5K ﹤0.01%
124,999
95
$2.43K ﹤0.01%
121,568
96
$2.4K ﹤0.01%
30,000
97
$2K ﹤0.01%
20,000
98
$2K ﹤0.01%
50,000
99
$2K ﹤0.01%
100,000
100
$2K ﹤0.01%
100,000
2 3
4
5 6