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
$737M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16M
3
+$10.4M
4
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$7.78M
5
RBT
Rubicon Technologies, Inc.
RBT
+$7.46M

Top Sells

1
+$19.2M
2
+$18.1M
3
+$16.3M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$10.4M
5
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
+$7.74M

Sector Composition

1 Financials 78.15%
2 Technology 6.2%
3 Materials 4.37%
4 Industrials 2.4%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.14%
100,000
127
$1.02M 0.14%
102,910
128
$1.02M 0.14%
+100,000
129
$1.01M 0.14%
+100,000
130
$1.01M 0.14%
+100,000
131
$1M 0.14%
+100,000
132
$999K 0.14%
+100,000
133
$996K 0.14%
100,000
134
$995K 0.14%
100,000
-200,000
135
$993K 0.13%
100,000
136
$992K 0.13%
100,000
-150,000
137
$992K 0.13%
100,000
138
$985K 0.13%
100,000
139
$984K 0.13%
100,000
-150,000
140
$984K 0.13%
100,000
141
$984K 0.13%
100,000
142
$984K 0.13%
100,000
-150,000
143
$980K 0.13%
100,000
144
$978K 0.13%
100,000
145
$978K 0.13%
100,000
146
$976K 0.13%
98,500
147
$914K 0.12%
91,086
-300,000
148
$753K 0.1%
+75,000
149
$749K 0.1%
75,000
150
$735K 0.1%
74,842
-125,158
4 5
6
7 8