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
$559M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$5.67M
3
+$4M
4
AAGR
African Agriculture Holdings Inc
AAGR
+$3.46M
5
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$3.3M

Top Sells

1
+$18.8M
2
+$12.5M
3
+$10.2M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
+$9.96M
5
SHQA
Shelter Acquisition Corporation I Class A Common Stock
SHQA
+$8.92M

Sector Composition

1 Financials 75.82%
2 Technology 12.05%
3 Materials 4.65%
4 Industrials 3.29%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$993K 0.18%
98,500
102
$968K 0.17%
208,203
103
$890K 0.16%
62,500
-375,347
104
$767K 0.14%
75,000
105
$765K 0.14%
75,000
106
$752K 0.13%
74,842
107
$752K 0.13%
75,000
-1,019,669
108
$712K 0.13%
70,402
109
$513K 0.09%
50,000
110
$507K 0.09%
+50,000
111
$506K 0.09%
50,000
112
$505K 0.09%
50,000
113
$505K 0.09%
50,000
114
$505K 0.09%
50,000
115
$503K 0.09%
50,000
116
$456K 0.08%
54,796
117
$410K 0.07%
+40,000
118
$404K 0.07%
40,000
119
$379K 0.07%
860,302
120
$357K 0.06%
35,000
121
$354K 0.06%
35,000
122
$354K 0.06%
35,000
123
$345K 0.06%
35,000
124
$336K 0.06%
686,561
125
$315K 0.06%
393,500
3 4
5
6 7