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
$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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-200,000
127
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-16,666
128
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-100,000
129
$0 ﹤0.01%
26,282
130
– –
-300,000
131
– –
-200,000
132
– –
-250,000
133
– –
-200,000
134
– –
-100,000
135
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-220,000
136
– –
-75,000
137
– –
-527,999
138
– –
-37,500
139
– –
-83,333
140
– –
-300,000
141
– –
-738,840
142
– –
-1,199,995
143
– –
-398,223
144
– –
-212,500
145
– –
-45,981
146
– –
-104,520
147
– –
-200,000
148
– –
-66,666
149
– –
-100,000
150
– –
-400,000
3 4 5
6
7