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
$385M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12.9M
3
+$11.4M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
+$9.99M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$8.13M

Top Sells

1
+$37.4M
2
+$27.3M
3
+$13.2M
4
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
+$11.9M
5
GXIIU
GX Acquisition Corp. II Unit
GXIIU
+$11.7M

Sector Composition

1 Financials 61.16%
2 Technology 9.98%
3 Industrials 5.5%
4 Healthcare 3.59%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$599K 0.16%
350,000
127
$592K 0.15%
59,720
128
$540K 0.14%
+55,000
129
$503K 0.13%
+785,714
130
$500K 0.13%
50,000
131
$499K 0.13%
50,000
132
$489K 0.13%
+50,000
133
$486K 0.13%
+50,000
134
$484K 0.13%
50,000
135
$484K 0.13%
50,000
136
$484K 0.13%
50,000
137
$482K 0.13%
+50,000
138
$481K 0.12%
+50,000
139
$480K 0.12%
49,710
140
$478K 0.12%
49,142
141
$436K 0.11%
45,083
142
$401K 0.1%
+263,900
143
$396K 0.1%
1,143
144
$396K 0.1%
+40,000
145
$395K 0.1%
40,000
146
$386K 0.1%
+40,000
147
$384K 0.1%
39,750
148
$372K 0.1%
37,500
149
$362K 0.09%
+393,500
150
$350K 0.09%
35,000
4 5
6
7 8