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
$971M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$23.2M
3
+$20M
4
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$19.7M
5
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
+$19.6M

Top Sells

1
+$23.6M
2
+$20.4M
3
+$20.1M
4
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$19.8M
5
HPLTU
Home Plate Acquisition Corporation Unit
HPLTU
+$15.9M

Sector Composition

1 Financials 52.68%
2 Consumer Discretionary 8.94%
3 Technology 4.34%
4 Materials 2.93%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.44M 0.24%
250,000
102
$2.43M 0.24%
250,000
103
$2.42M 0.24%
250,000
104
$2.21M 0.22%
225,000
105
$2.08M 0.2%
486,852
106
$2.04M 0.2%
+200,000
107
$2.03M 0.2%
+200,000
108
$2.03M 0.2%
+200,000
109
$2.03M 0.2%
+200,000
110
$2.03M 0.2%
+200,000
111
$2.03M 0.2%
+200,000
112
$2.01M 0.2%
+200,000
113
$2.01M 0.2%
+200,000
114
$2.01M 0.2%
+200,000
115
$2.01M 0.2%
+200,000
116
$2M 0.2%
+200,000
117
$2M 0.2%
+200,200
118
$2M 0.2%
+200,000
119
$1.98M 0.19%
200,000
120
$1.97M 0.19%
40,000
121
$1.97M 0.19%
+200,000
122
$1.97M 0.19%
200,000
123
$1.96M 0.19%
200,000
124
$1.95M 0.19%
200,000
125
$1.94M 0.19%
200,000
3 4
5
6 7