ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
-16.14%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$45M
AUM Growth
+$45M
Cap. Flow
-$2.6M
Cap. Flow %
-5.79%
Top 10 Hldgs %
90.84%
Holding
116
New
1
Increased
5
Reduced
3
Closed
20

Top Buys

1
ROIV icon
Roivant Sciences
ROIV
$17.7M
2
HLLY icon
Holley
HLLY
$746K
3
NIOBW
NioCorp Developments Ltd. Warrant
NIOBW
$147K
4
ZAPPW
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$22.7K
5
NUVOW
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$2.5K

Top Sells

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$13.5M
2
ZAPP
Zapp Electric Vehicles
ZAPP
$3.15M
3
MTAL icon
Metals Acquisition
MTAL
$1.63M
4
MTAL.WS
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$1.41M
5
ESGL icon
ESGL Holdings
ESGL
$414K

Sector Composition

1 Healthcare 50.98%
2 Technology 13.67%
3 Industrials 12.78%
4 Financials 8.79%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KPLT icon
101
Katapult Holdings
KPLT
$68.5M
$0 ﹤0.01%
4,465
– –
LZM.WS icon
102
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31M
– –
-200,000
Closed -$130K
MTAL icon
103
Metals Acquisition
MTAL
$1B
– –
-131,071
Closed -$1.63M
REE icon
104
REE Automotive
REE
$20.1M
– –
-10,965
Closed -$64K
TQQQ icon
105
ProShares UltraPro QQQ
TQQQ
$26B
– –
-220,100
Closed -$13.5M
PLMJU
106
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$0 ﹤0.01%
15,000
– –
SOC.WS
107
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-100,000
Closed -$258K
COOLW
108
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-41,666
Closed -$6.67K
APCA.WS
109
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-50,000
Closed -$2K
CMCAW
110
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-175,000
Closed -$8.75K
SWSSW
111
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-742,500
Closed -$14.9K
TWLVW
112
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-250,000
Closed -$22.5K
MTAL.WS
113
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-686,561
Closed -$1.41M
PUCKW
114
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-785,714
Closed -$7.86K
LGVCW
115
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-124,999
Closed -$12.5K
USCTW
116
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-950,000
Closed -$9.5K
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