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
$653M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$23.6M
3
+$20.4M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.1M
5
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$19.8M

Top Sells

1
+$9.99M
2
+$7.2M
3
+$6.99M
4
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
+$5.03M
5
LIDR icon
AEye
LIDR
+$4.29M

Sector Composition

1 Financials 45.63%
2 Technology 3.82%
3 Industrials 2.59%
4 Healthcare 2.3%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$971K 0.15%
100,000
127
$970K 0.15%
100,000
128
$960K 0.15%
98,500
129
$743K 0.11%
+75,000
130
$732K 0.11%
75,000
131
$708K 0.11%
70,000
132
$698K 0.11%
200,000
133
$685K 0.1%
70,000
134
$684K 0.1%
70,000
135
$640K 0.1%
+15
136
$616K 0.09%
604,008
137
$608K 0.09%
400,000
138
$593K 0.09%
59,720
139
$553K 0.08%
+350,000
140
$536K 0.08%
55,000
141
$488K 0.07%
50,000
142
$488K 0.07%
50,000
143
$487K 0.07%
50,000
144
$487K 0.07%
50,000
145
$486K 0.07%
50,000
146
$485K 0.07%
50,000
147
$485K 0.07%
49,710
148
$481K 0.07%
50,000
149
$480K 0.07%
49,142
150
$456K 0.07%
785,714
4 5
6
7 8