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
$653M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$23.6M
3
+$20.4M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.1M
5
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$19.8M

Top Sells

1
+$9.99M
2
+$7.2M
3
+$6.99M
4
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
+$5.03M
5
LIDR icon
AEye
LIDR
+$4.29M

Sector Composition

1 Financials 45.63%
2 Technology 3.82%
3 Industrials 2.59%
4 Healthcare 2.3%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$440K 0.07%
45,083
152
$396K 0.06%
40,000
153
$392K 0.06%
39,750
154
$391K 0.06%
40,000
155
$387K 0.06%
40,000
156
$372K 0.06%
37,500
157
$343K 0.05%
35,000
158
$338K 0.05%
35,000
159
$325K 0.05%
33,560
160
$299K 0.05%
+2,195
161
$295K 0.05%
220,000
162
$293K 0.04%
30,000
163
$283K 0.04%
29,090
164
$256K 0.04%
263,900
165
$250K 0.04%
+500,000
166
$249K 0.04%
25,000
167
$249K 0.04%
25,000
168
$248K 0.04%
25,000
169
$247K 0.04%
25,000
170
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500
171
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172
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25,000
173
$244K 0.04%
25,000
174
$243K 0.04%
25,000
175
$243K 0.04%
25,000
5 6
7
8 9