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
$385M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12.9M
3
+$11.4M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
+$9.99M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$8.13M

Top Sells

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

Sector Composition

1 Financials 61.16%
2 Technology 9.98%
3 Industrials 5.5%
4 Healthcare 3.59%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$978K 0.25%
+100,000
102
$977K 0.25%
+99,114
103
$975K 0.25%
+100,000
104
$975K 0.25%
100,000
105
$972K 0.25%
100,000
106
$971K 0.25%
100,000
107
$971K 0.25%
100,000
108
$971K 0.25%
+100,000
109
$970K 0.25%
+100,000
110
$967K 0.25%
3,912
111
$967K 0.25%
100,000
112
$966K 0.25%
100,000
113
$966K 0.25%
100,000
114
$966K 0.25%
100,000
115
$964K 0.25%
100,000
116
$959K 0.25%
+98,500
117
$834K 0.22%
+200,000
118
$797K 0.21%
+604,008
119
$732K 0.19%
75,000
120
$727K 0.19%
70,000
121
$699K 0.18%
11,667
122
$679K 0.18%
70,000
123
$679K 0.18%
70,000
124
$637K 0.17%
350,000
125
$605K 0.16%
60,585
-103,170
3 4
5
6 7