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
$89.8M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$1.48M
3
+$1.12M
4
COMM icon
CommScope
COMM
+$1.01M
5
MTAL
Metals Acquisition
MTAL
+$873K

Top Sells

1
+$20.5M
2
+$16.9M
3
+$15.2M
4
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$10.9M
5
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$10.6M

Sector Composition

1 Financials 39.27%
2 Healthcare 25.71%
3 Industrials 16.24%
4 Technology 5.16%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.94K 0.01%
24,778
102
$6.67K 0.01%
166,666
103
$6.38K 0.01%
212,500
104
$6K 0.01%
150,000
105
$6K 0.01%
100,000
106
$6K 0.01%
150,000
107
$6K 0.01%
300,000
108
$6K 0.01%
100,000
109
$5.83K 0.01%
83,333
110
$5.5K 0.01%
50,000
111
$5.25K 0.01%
175,000
112
$4.27K ﹤0.01%
6,666
113
$4K ﹤0.01%
400,000
114
$4K ﹤0.01%
100,000
115
$4K ﹤0.01%
100,000
116
$4K ﹤0.01%
100,000
117
$3.75K ﹤0.01%
41,666
118
$3.25K ﹤0.01%
25,000
119
$3.02K ﹤0.01%
603,429
120
$3K ﹤0.01%
50,000
121
$2.74K ﹤0.01%
34,303
122
$2.5K ﹤0.01%
50,000
123
$2.5K ﹤0.01%
50,000
124
$2.27K ﹤0.01%
13,333
125
$2.25K ﹤0.01%
75,000
3 4
5
6 7