ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Est. Return 3.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.3M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.34M
3
+$806K
4
ZCAR
Zoomcar
ZCAR
+$605K
5
TCOA
Zalatoris Acquisition Corp.
TCOA
+$520K

Top Sells

1
+$12.4M
2
+$8.35M
3
+$2.65M
4
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$2.21M
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$1.03M

Sector Composition

1 Healthcare 37.13%
2 Industrials 23.9%
3 Financials 14.73%
4 Consumer Staples 5.84%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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-200,000
128
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-16,666
129
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-83,333
130
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-300,000
131
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-738,840
132
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-1,199,995
133
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-200,000
134
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-66,666
135
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-250,000
136
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-603,429
137
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-125,000
138
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-86,514
139
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-75,000
140
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-527,999
141
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-100,000
142
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-398,223
143
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-212,500
144
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-45,981
145
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-104,520
146
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-100,000
147
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-400,000
148
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-804,573
149
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-50,000
150
$0 ﹤0.01%
26,282
3 4 5
6
7