ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Est. Return 3.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$27.4M
3
+$13.4M
4
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
+$11.9M
5
GXIIU
GX Acquisition Corp. II Unit
GXIIU
+$11.7M

Top Sells

1
+$55.8M
2
+$54.6M
3
+$11.7M
4
IIIIU
INSU Acquisition Corp. III Unit
IIIIU
+$7.28M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$4.28M

Sector Composition

1 Financials 15.42%
2 Consumer Discretionary 11.91%
3 Industrials 5.83%
4 Technology 5.63%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$500K 0.11%
+50,000
127
$497K 0.11%
50,000
128
$497K 0.11%
+50,000
129
$494K 0.11%
+50,000
130
$494K 0.11%
+50,000
131
$490K 0.11%
+50,000
132
$482K 0.11%
+50,000
133
$481K 0.11%
+50,000
134
$480K 0.11%
+49,710
135
$479K 0.11%
+49,142
136
$441K 0.1%
350,000
137
$433K 0.1%
+45,083
138
$404K 0.09%
+1,143
139
$402K 0.09%
+40,000
140
$399K 0.09%
+40,000
141
$396K 0.09%
+40,000
142
$385K 0.09%
+39,750
143
$360K 0.08%
+37,500
144
$354K 0.08%
+35,000
145
$336K 0.08%
+35,000
146
$303K 0.07%
+30,000
147
$285K 0.06%
+29,090
148
$261K 0.06%
26,745
149
$249K 0.06%
+25,000
150
$248K 0.06%
116,666
4 5
6
7 8