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
$442M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$27.3M
3
+$13.2M
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
+$11.8M
4
IIIIU
INSU Acquisition Corp. III Unit
IIIIU
+$7.28M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$4.28M

Sector Composition

1 Financials 15.71%
2 Consumer Discretionary 11.91%
3 Industrials 5.83%
4 Technology 5.63%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$998K 0.21%
+100,000
102
$998K 0.21%
100,000
103
$995K 0.21%
+100,000
104
$988K 0.21%
99,700
-300
105
$986K 0.21%
+100,000
106
$986K 0.21%
+100,000
107
$985K 0.21%
+100,000
108
$983K 0.21%
+99,114
109
$978K 0.2%
+98,500
110
$978K 0.2%
+100,000
111
$976K 0.2%
+100,000
112
$971K 0.2%
+100,000
113
$970K 0.2%
+100,000
114
$970K 0.2%
+100,000
115
$968K 0.2%
+100,000
116
$966K 0.2%
+100,000
117
$962K 0.2%
100,000
+16,667
118
$952K 0.2%
+3,912
119
$767K 0.16%
70,000
120
$741K 0.15%
+75,000
121
$704K 0.15%
+70,000
122
$686K 0.14%
+11,667
123
$682K 0.14%
+70,000
124
$592K 0.12%
350,000
125
$580K 0.12%
+59,720
3 4
5
6 7