ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Est. Return 3.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$27.4M
3
+$13.4M
4
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
+$11.9M
5
GXIIU
GX Acquisition Corp. II Unit
GXIIU
+$11.7M

Top Sells

1
+$55.8M
2
+$54.6M
3
+$11.7M
4
IIIIU
INSU Acquisition Corp. III Unit
IIIIU
+$7.28M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$4.28M

Sector Composition

1 Financials 15.42%
2 Consumer Discretionary 11.91%
3 Industrials 5.83%
4 Technology 5.63%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$995K 0.23%
+100,000
102
$988K 0.22%
99,700
-300
103
$986K 0.22%
+100,000
104
$986K 0.22%
+100,000
105
$985K 0.22%
+100,000
106
$983K 0.22%
+99,114
107
$978K 0.22%
+98,500
108
$978K 0.22%
+100,000
109
$976K 0.22%
+100,000
110
$971K 0.22%
+100,000
111
$970K 0.22%
+100,000
112
$970K 0.22%
+100,000
113
$968K 0.22%
+100,000
114
$966K 0.22%
+100,000
115
$962K 0.22%
100,000
+16,667
116
$952K 0.22%
+3,912
117
$767K 0.17%
70,000
118
$741K 0.17%
+75,000
119
$704K 0.16%
+70,000
120
$686K 0.16%
+11,667
121
$682K 0.15%
+70,000
122
$592K 0.13%
350,000
123
$580K 0.13%
+59,720
124
$550K 0.12%
200,000
125
$507K 0.11%
+50,000
3 4
5
6 7