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
$442M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$27.4M
3
+$13.4M
4
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
+$11.9M
5
GXIIU
GX Acquisition Corp. II Unit
GXIIU
+$11.7M

Top Sells

1
+$55.8M
2
+$54.6M
3
+$11.7M
4
IIIIU
INSU Acquisition Corp. III Unit
IIIIU
+$7.28M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$4.28M

Sector Composition

1 Financials 15.42%
2 Consumer Discretionary 11.91%
3 Industrials 5.83%
4 Technology 5.63%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.06%
+25,000
152
$248K 0.06%
+25,000
153
$248K 0.06%
+25,000
154
$246K 0.06%
25,000
-75,000
155
$245K 0.06%
+25,000
156
$243K 0.06%
+25,000
157
$242K 0.05%
+25,000
158
$240K 0.05%
+25,000
159
$207K 0.05%
+229,680
160
$205K 0.05%
+20,000
161
$201K 0.05%
+20,000
162
$200K 0.05%
20,000
163
$200K 0.05%
+20,000
164
$197K 0.04%
20,000
165
$197K 0.04%
+20,000
166
$196K 0.04%
+20,000
167
$196K 0.04%
+20,000
168
$195K 0.04%
+20,000
169
$194K 0.04%
+20,000
170
$170K 0.04%
+278,437
171
$145K 0.03%
83,333
172
$144K 0.03%
+60,000
173
$117K 0.03%
+185,625
174
$108K 0.02%
+550
175
$105K 0.02%
+73,333
5 6
7
8 9