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
$314M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.07M
3
+$1.63M
4
HLLY icon
Holley
HLLY
+$411K
5
NIOBW
NioCorp Developments Ltd Warrant
NIOBW
+$260K

Top Sells

1
+$24.5M
2
+$24M
3
+$19.6M
4
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$15M
5
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
+$13.3M

Sector Composition

1 Financials 75.01%
2 Industrials 8.18%
3 Materials 7.29%
4 Technology 3.5%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57K 0.02%
100,000
102
$55K 0.02%
499,999
103
$54.3K 0.02%
603,429
104
$54.3K 0.02%
603,429
105
$49.5K 0.02%
+592
106
$48.3K 0.02%
603,429
107
$47.5K 0.02%
50,000
108
$43.1K 0.01%
165,817
109
$42.7K 0.01%
304,761
110
$39.8K 0.01%
86,514
111
$38K 0.01%
200,000
112
$37.5K 0.01%
250,000
113
$34.6K 0.01%
216,518
114
$34.5K 0.01%
265,481
115
$31.7K 0.01%
527,999
116
$30K 0.01%
150,000
117
$29.7K 0.01%
742,500
118
$28K 0.01%
400,000
119
$27.8K 0.01%
25,517
120
$26K 0.01%
100,000
121
$25.3K 0.01%
66,666
122
$24.4K 0.01%
78,719
123
$24.2K 0.01%
220,000
124
$23.6K 0.01%
785,714
125
$22.8K 0.01%
175,000
3 4
5
6 7