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
$314M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.07M
3
+$1.63M
4
HLLY icon
Holley
HLLY
+$411K
5
NIOBW
NioCorp Developments Ltd Warrant
NIOBW
+$260K

Top Sells

1
+$24.5M
2
+$24M
3
+$19.6M
4
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$15M
5
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
+$13.3M

Sector Composition

1 Financials 75.01%
2 Industrials 8.18%
3 Materials 7.29%
4 Technology 3.5%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.5K 0.01%
250,000
127
$22K 0.01%
274,999
128
$21.3K 0.01%
125,000
129
$20.6K 0.01%
516,185
130
$20K 0.01%
33,333
131
$20K 0.01%
200,000
132
$18K 0.01%
150,000
133
$18K 0.01%
100,000
134
$17.5K 0.01%
175,000
135
$17.5K 0.01%
250,000
136
$17K 0.01%
100,000
137
$16.7K 0.01%
33,333
138
$16K 0.01%
200,000
139
$15K ﹤0.01%
250,000
140
$15K ﹤0.01%
150,000
141
$14K ﹤0.01%
175,000
142
$13.8K ﹤0.01%
137,500
143
$13.5K ﹤0.01%
150,000
144
$13.5K ﹤0.01%
150,000
145
$12.8K ﹤0.01%
74,999
146
$12.5K ﹤0.01%
250,000
147
$12.1K ﹤0.01%
301,715
148
$12K ﹤0.01%
100,000
149
$12K ﹤0.01%
100,000
150
$11K ﹤0.01%
64,970
4 5
6
7 8