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
$940M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.8M
3
+$11.8M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$10.3M
5
HTPA
Highland Transcend Partners I Corp.
HTPA
+$9.83M

Top Sells

1
+$19.6M
2
+$12M
3
+$6M
4
HTAQ.U
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
+$5.08M
5
EVOJ
Evo Acquisition Corp. Class A Common Stock
EVOJ
+$4.2M

Sector Composition

1 Financials 55.84%
2 Consumer Discretionary 7.79%
3 Technology 4.06%
4 Materials 2.94%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.44M 0.26%
250,000
102
$2.44M 0.26%
250,000
103
$2.43M 0.26%
250,000
104
$2.22M 0.24%
226,679
-144,571
105
$2.21M 0.23%
225,000
106
$2.04M 0.22%
200,000
107
$2.03M 0.22%
200,000
108
$2.03M 0.22%
200,000
109
$2.02M 0.21%
200,000
110
$2.01M 0.21%
200,200
111
$2.01M 0.21%
200,000
112
$2.01M 0.21%
200,000
113
$2.01M 0.21%
200,000
114
$2.01M 0.21%
200,000
115
$2.01M 0.21%
200,000
116
$2M 0.21%
200,000
117
$2M 0.21%
200,000
118
$2M 0.21%
+200,000
119
$2M 0.21%
200,000
120
$1.99M 0.21%
200,000
121
$1.98M 0.21%
200,000
122
$1.97M 0.21%
40,000
123
$1.95M 0.21%
200,000
124
$1.95M 0.21%
200,000
125
$1.95M 0.21%
200,000
3 4
5
6 7