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
$559M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$5.67M
3
+$4M
4
AAGR
African Agriculture Holdings Inc
AAGR
+$3.46M
5
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$3.3M

Top Sells

1
+$18.8M
2
+$12.5M
3
+$10.2M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
+$9.96M
5
SHQA
Shelter Acquisition Corporation I Class A Common Stock
SHQA
+$8.92M

Sector Composition

1 Financials 75.82%
2 Technology 12.05%
3 Materials 4.65%
4 Industrials 3.29%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.05%
150,200
127
$202K 0.04%
20,000
128
$174K 0.03%
+109,966
129
$140K 0.03%
500,000
130
$134K 0.02%
+279,340
131
$128K 0.02%
10,964
+3,668
132
$112K 0.02%
+398,223
133
$101K 0.02%
10,000
134
$101K 0.02%
10,000
135
$100K 0.02%
10,000
136
$99.8K 0.02%
10,000
137
$95K 0.02%
527,999
138
$73.9K 0.01%
527,999
139
$72K 0.01%
277,116
140
$66K 0.01%
200,000
141
$65K 0.01%
100,000
142
$59.1K 0.01%
738,840
143
$58K 0.01%
86,514
144
$54K 0.01%
200,000
145
$53.9K 0.01%
674,053
146
$49.1K 0.01%
104,520
147
$49K 0.01%
350,000
148
$48.3K 0.01%
804,573
149
$48K 0.01%
400,000
150
$42.2K 0.01%
603,429
4 5
6
7 8