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
$45M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$746K
3
+$147K
4
ZAPPW
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
+$22.7K
5
NUVOW
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
+$2.5K

Top Sells

1
+$13.5M
2
+$1.63M
3
+$1.41M
4
ESGL icon
ESGL Holdings
ESGL
+$414K
5
ENGNW icon
enGene Holdings Warrants
ENGNW
+$347K

Sector Composition

1 Healthcare 50.98%
2 Technology 13.67%
3 Industrials 12.78%
4 Financials 8.79%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
101
ProShares UltraPro QQQ
TQQQ
$29.2B
– –
-220,100
PLMJU
102
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$0 ﹤0.01%
15,000
SOC.WS
103
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-100,000
COOLW
104
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-41,666
APCA.WS
105
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-50,000
CMCAW
106
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-175,000
SWSSW
107
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-742,500
TWLVW
108
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-250,000
MTAL.WS
109
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-686,561
PUCKW
110
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-785,714
LGVCW
111
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-124,999
USCTW
112
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-950,000
GAQ.WS
113
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
-804,573
VIEWW
114
DELISTED
View, Inc. Warrant
VIEWW
– –
-83,333
RBT
115
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-62,500
DCFCW
116
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– –
-13,333
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5