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
$206M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$1.41M
3
+$856K
4
CNDT icon
Conduent
CNDT
+$519K
5
DRTS icon
Alpha Tau Medical
DRTS
+$322K

Top Sells

1
+$21.1M
2
+$14M
3
+$11.3M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
+$6.66M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
+$6.24M

Sector Composition

1 Financials 71.61%
2 Industrials 11.13%
3 Technology 5.17%
4 Consumer Discretionary 4.7%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K ﹤0.01%
100,000
127
$6.75K ﹤0.01%
12,500
128
$6.75K ﹤0.01%
225,000
129
$6.6K ﹤0.01%
220,000
130
$6.38K ﹤0.01%
212,500
131
$6K ﹤0.01%
25,000
132
$6K ﹤0.01%
30,000
133
$6K ﹤0.01%
100,000
134
$6K ﹤0.01%
300,000
135
$5.5K ﹤0.01%
16,666
136
$5.42K ﹤0.01%
41,666
137
$5.33K ﹤0.01%
13,333
138
$5.25K ﹤0.01%
75,000
139
$5.25K ﹤0.01%
75,000
140
$5K ﹤0.01%
25,000
141
$5K ﹤0.01%
166,666
142
$4K ﹤0.01%
100,000
143
$3.83K ﹤0.01%
27,360
144
$3.33K ﹤0.01%
6,666
145
$3K ﹤0.01%
33,333
146
$3K ﹤0.01%
100,000
147
$2.6K ﹤0.01%
20,000
148
$2.5K ﹤0.01%
50,000
149
$2.5K ﹤0.01%
50,000
150
$2.5K ﹤0.01%
50,000
4 5
6
7 8