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

Top Buys

1
+$37.4M
2
+$27.3M
3
+$13.2M
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
+$11.8M
4
IIIIU
INSU Acquisition Corp. III Unit
IIIIU
+$7.28M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$4.28M

Sector Composition

1 Financials 15.71%
2 Consumer Discretionary 11.91%
3 Industrials 5.83%
4 Technology 5.63%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$261K 0.05%
26,745
152
$249K 0.05%
+25,000
153
$248K 0.05%
+25,000
154
$248K 0.05%
+25,000
155
$248K 0.05%
+25,000
156
$248K 0.05%
116,666
157
$246K 0.05%
25,000
-75,000
158
$245K 0.05%
+25,000
159
$243K 0.05%
+25,000
160
$242K 0.05%
+25,000
161
$240K 0.05%
+25,000
162
$238K 0.05%
+25,000
163
$207K 0.04%
+229,680
164
$205K 0.04%
+20,000
165
$201K 0.04%
+20,000
166
$200K 0.04%
20,000
167
$200K 0.04%
+20,000
168
$197K 0.04%
20,000
169
$197K 0.04%
+20,000
170
$196K 0.04%
+20,000
171
$196K 0.04%
+20,000
172
$195K 0.04%
+20,000
173
$194K 0.04%
+20,000
174
$170K 0.04%
+278,437
175
$145K 0.03%
83,333
5 6
7
8 9