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
$69.3M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.34M
3
+$806K
4
ZCAR
Zoomcar
ZCAR
+$605K
5
TCOA
Zalatoris Acquisition Corp.
TCOA
+$520K

Top Sells

1
+$12.4M
2
+$8.35M
3
+$2.65M
4
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$2.21M
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$1.03M

Sector Composition

1 Healthcare 37.13%
2 Industrials 23.9%
3 Financials 14.73%
4 Consumer Staples 5.84%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
100,000
102
$2K ﹤0.01%
100,000
103
$1.75K ﹤0.01%
58,238
104
$1.61K ﹤0.01%
+465,677
105
$1.5K ﹤0.01%
50,000
106
$1.5K ﹤0.01%
50,000
107
$1.5K ﹤0.01%
50,000
108
$1.24K ﹤0.01%
24,778
109
$1.07K ﹤0.01%
13,333
110
$1K ﹤0.01%
12,500
111
$950 ﹤0.01%
31,666
112
$750 ﹤0.01%
18,750
113
$686 ﹤0.01%
34,303
114
$575 ﹤0.01%
28,750
115
$549 ﹤0.01%
+91,429
116
$375 ﹤0.01%
12,500
117
$350 ﹤0.01%
35,000
118
$333 ﹤0.01%
33,333
119
$250 ﹤0.01%
12,500
120
– –
-796,446
121
– –
-82,987
122
$0 ﹤0.01%
83,333
123
– –
-603,429
124
– –
-100,000
125
– –
-10,000
3 4
5
6 7