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
$206M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$1.41M
3
+$856K
4
CNDT icon
Conduent
CNDT
+$519K
5
DRTS icon
Alpha Tau Medical
DRTS
+$322K

Top Sells

1
+$21.1M
2
+$14M
3
+$11.3M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
+$6.66M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
+$6.24M

Sector Composition

1 Financials 71.61%
2 Industrials 11.13%
3 Technology 5.17%
4 Consumer Discretionary 4.7%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K 0.01%
175,000
102
$13.5K 0.01%
225,000
103
$13K 0.01%
100,000
104
$12.8K 0.01%
25,517
105
$12.7K 0.01%
48,661
106
$12.5K 0.01%
124,999
107
$12.1K 0.01%
603,429
108
$12K 0.01%
200,000
109
$12K 0.01%
150,000
110
$11K 0.01%
274,999
111
$11K 0.01%
50,000
112
$10.6K 0.01%
527,999
113
$10K ﹤0.01%
100,000
114
$10K ﹤0.01%
83,333
115
$9.81K ﹤0.01%
3,125
116
$9.5K ﹤0.01%
50,000
117
$9K ﹤0.01%
150,000
118
$9K ﹤0.01%
150,000
119
$9K ﹤0.01%
150,000
120
$9K ﹤0.01%
300,000
121
$9K ﹤0.01%
150,000
122
$9K ﹤0.01%
100,000
123
$8.25K ﹤0.01%
75,000
124
$8K ﹤0.01%
200,000
125
$7K ﹤0.01%
50,000
3 4
5
6 7