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
$847M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.01M
3
+$1.56M
4
SLND.WS icon
Southland Holdings Warrants
SLND.WS
+$141K
5
ACAQ.WS
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
+$56K

Top Sells

1
+$17.3M
2
+$8.11M
3
+$2.57M
4
OACB
Oaktree Acquisition Corp. II
OACB
+$2.49M
5
MON
Monument Circle Acquisition Corp. Class A Common Stock
MON
+$2.22M

Sector Composition

1 Financials 59.65%
2 Technology 4.39%
3 Materials 2.96%
4 Consumer Discretionary 2.92%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.44M 0.29%
250,000
102
$2.06M 0.24%
200,000
103
$2.03M 0.24%
200,000
104
$2.03M 0.24%
200,000
105
$2.02M 0.24%
200,000
106
$2.02M 0.24%
200,200
107
$2.02M 0.24%
200,000
108
$2.01M 0.24%
200,000
109
$2M 0.24%
200,000
110
$2M 0.24%
200,000
111
$2M 0.24%
200,000
112
$2M 0.24%
200,000
113
$2M 0.24%
200,000
114
$1.99M 0.24%
200,000
115
$1.99M 0.24%
200,000
116
$1.99M 0.24%
200,000
117
$1.97M 0.23%
200,000
-25,000
118
$1.96M 0.23%
200,000
119
$1.96M 0.23%
200,000
120
$1.96M 0.23%
200,000
121
$1.96M 0.23%
200,000
122
$1.96M 0.23%
200,000
123
$1.95M 0.23%
200,000
124
$1.92M 0.23%
195,402
125
$1.9M 0.22%
194,910
3 4
5
6 7