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
$89.8M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$1.48M
3
+$1.12M
4
COMM icon
CommScope
COMM
+$1.01M
5
MTAL
Metals Acquisition
MTAL
+$873K

Top Sells

1
+$20.5M
2
+$16.9M
3
+$15.2M
4
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$10.9M
5
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$10.6M

Sector Composition

1 Financials 39.27%
2 Healthcare 25.71%
3 Industrials 16.24%
4 Technology 5.16%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.2K ﹤0.01%
20,000
127
$2K ﹤0.01%
50,000
128
$1.84K ﹤0.01%
45,981
129
$1.75K ﹤0.01%
58,238
130
$1.25K ﹤0.01%
12,500
131
$1K ﹤0.01%
33,333
132
$938 ﹤0.01%
18,750
133
$925 ﹤0.01%
250,000
134
$833 ﹤0.01%
83,333
135
$750 ﹤0.01%
12,500
136
$750 ﹤0.01%
+37,500
137
$700 ﹤0.01%
35,000
138
$610 ﹤0.01%
+152,381
139
$575 ﹤0.01%
28,750
140
$500 ﹤0.01%
+16,666
141
$500 ﹤0.01%
50,000
142
$375 ﹤0.01%
12,500
143
$305 ﹤0.01%
+45,714
144
$300 ﹤0.01%
10,000
145
$120 ﹤0.01%
31,666
146
$0 ﹤0.01%
26,282
147
– –
-4,463
148
– –
-500,000
149
– –
-300,000
150
– –
-125
4 5
6
7 8