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
$971M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$23.2M
3
+$20M
4
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$19.7M
5
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
+$19.6M

Top Sells

1
+$23.6M
2
+$20.4M
3
+$20.1M
4
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
5
HPLTU
Home Plate Acquisition Corporation Unit
HPLTU
+$15.9M

Sector Composition

1 Financials 52.68%
2 Consumer Discretionary 8.94%
3 Technology 4.34%
4 Materials 2.93%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.11%
+177,037
152
$1.11M 0.11%
7,296
+5,101
153
$1.03M 0.1%
+100,000
154
$1.02M 0.1%
104,443
155
$1.01M 0.1%
+100,000
156
$1.01M 0.1%
+100,000
157
$1.01M 0.1%
102,282
-265,986
158
$1.01M 0.1%
+100,000
159
$1.01M 0.1%
+100,000
160
$1M 0.1%
102,910
161
$993K 0.1%
100,000
162
$989K 0.1%
99,114
163
$986K 0.1%
100,000
164
$985K 0.1%
100,000
165
$981K 0.1%
100,000
166
$980K 0.1%
100,000
167
$979K 0.1%
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168
$978K 0.1%
100,000
169
$977K 0.1%
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170
$976K 0.1%
100,000
171
$976K 0.1%
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172
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100,000
173
$975K 0.1%
100,000
174
$974K 0.1%
100,000
175
$973K 0.1%
100,000
5 6
7
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