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
$385M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12.9M
3
+$11.4M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
+$9.99M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$8.13M

Top Sells

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

Sector Composition

1 Financials 61.16%
2 Technology 9.98%
3 Industrials 5.5%
4 Healthcare 3.59%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$338K 0.09%
35,000
152
$324K 0.08%
+33,560
153
$293K 0.08%
+30,000
154
$282K 0.07%
29,090
155
$275K 0.07%
+116,666
156
$269K 0.07%
229,680
157
$255K 0.07%
+220,000
158
$247K 0.06%
25,000
159
$247K 0.06%
+500
160
$247K 0.06%
25,000
161
$246K 0.06%
25,000
162
$245K 0.06%
25,000
163
$244K 0.06%
25,000
164
$243K 0.06%
25,000
165
$242K 0.06%
25,000
166
$241K 0.06%
+25,000
167
$241K 0.06%
+25,000
168
$239K 0.06%
278,437
169
$236K 0.06%
+233,333
170
$231K 0.06%
+150,200
171
$227K 0.06%
+131,067
172
$223K 0.06%
+250,000
173
$201K 0.05%
+20,000
174
$200K 0.05%
20,000
175
$199K 0.05%
+20,000
5 6
7
8 9