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
$737M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16M
3
+$10.4M
4
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$7.78M
5
RBT
Rubicon Technologies, Inc.
RBT
+$7.46M

Top Sells

1
+$19.2M
2
+$18.1M
3
+$16.3M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$10.4M
5
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
+$7.74M

Sector Composition

1 Financials 78.15%
2 Technology 6.2%
3 Materials 4.37%
4 Industrials 2.4%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.24%
+175,000
102
$1.73M 0.23%
174,109
-323,344
103
$1.72M 0.23%
174,714
104
$1.64M 0.22%
167,541
-200,200
105
$1.54M 0.21%
+150,000
106
$1.51M 0.2%
+150,000
107
$1.5M 0.2%
+150,000
108
$1.49M 0.2%
150,000
109
$1.48M 0.2%
150,000
110
$1.47M 0.2%
150,000
111
$1.47M 0.2%
150,000
112
$1.46M 0.2%
150,000
113
$1.44M 0.2%
146,559
-272,180
114
$1.43M 0.19%
144,706
-200,000
115
$1.43M 0.19%
+1,011,810
116
$1.42M 0.19%
144,557
-201,500
117
$1.42M 0.19%
+140,000
118
$1.42M 0.19%
1,540,844
-4,219,270
119
$1.37M 0.19%
+135,000
120
$1.25M 0.17%
+125,000
121
$1.23M 0.17%
125,178
-200,000
122
$1.12M 0.15%
113,740
-150,000
123
$1.07M 0.15%
208,203
124
$1.04M 0.14%
104,443
125
$1.03M 0.14%
100,000
3 4
5
6 7