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
$847M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.01M
3
+$1.56M
4
SLND.WS icon
Southland Holdings Warrants
SLND.WS
+$141K
5
ACAQ.WS
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
+$56K

Top Sells

1
+$17.3M
2
+$8.11M
3
+$2.57M
4
OACB
Oaktree Acquisition Corp. II
OACB
+$2.49M
5
MON
Monument Circle Acquisition Corp. Class A Common Stock
MON
+$2.22M

Sector Composition

1 Financials 59.65%
2 Technology 4.39%
3 Materials 2.96%
4 Consumer Discretionary 2.92%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.75M 0.21%
175,000
127
$1.72M 0.2%
175,248
128
$1.71M 0.2%
174,714
129
$1.56M 0.18%
+81,500
130
$1.51M 0.18%
150,000
131
$1.51M 0.18%
150,000
132
$1.5M 0.18%
150,000
133
$1.47M 0.17%
150,000
134
$1.47M 0.17%
150,000
135
$1.46M 0.17%
150,000
136
$1.46M 0.17%
150,000
137
$1.46M 0.17%
150,000
138
$1.33M 0.16%
3,042
139
$1.24M 0.15%
125,000
140
$1.02M 0.12%
104,443
141
$1.02M 0.12%
100,000
142
$1.01M 0.12%
100,000
143
$1.01M 0.12%
100,000
144
$1.01M 0.12%
102,910
145
$1.01M 0.12%
100,000
146
$1.01M 0.12%
100,000
147
$1M 0.12%
100,000
148
$1M 0.12%
1,011,810
149
$1M 0.12%
100,000
150
$1M 0.12%
100,000
4 5
6
7 8