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
$940M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.8M
3
+$11.8M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$10.3M
5
HTPA
Highland Transcend Partners I Corp.
HTPA
+$9.83M

Top Sells

1
+$19.6M
2
+$12M
3
+$6M
4
HTAQ.U
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
+$5.08M
5
EVOJ
Evo Acquisition Corp. Class A Common Stock
EVOJ
+$4.2M

Sector Composition

1 Financials 55.84%
2 Consumer Discretionary 7.79%
3 Technology 4.06%
4 Materials 2.94%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.11%
100,000
152
$1.01M 0.11%
100,000
153
$1.01M 0.11%
102,910
154
$1.01M 0.11%
100,000
155
$1M 0.11%
100,000
156
$1M 0.11%
+100,000
157
$1M 0.11%
+100,000
158
$1M 0.11%
+100,000
159
$986K 0.1%
99,700
160
$982K 0.1%
100,000
161
$980K 0.1%
100,000
162
$978K 0.1%
100,000
163
$977K 0.1%
100,000
164
$977K 0.1%
100,000
165
$976K 0.1%
100,000
166
$976K 0.1%
100,000
167
$974K 0.1%
100,000
168
$972K 0.1%
100,000
169
$971K 0.1%
100,000
170
$965K 0.1%
98,500
171
$789K 0.08%
208,203
172
$752K 0.08%
75,000
173
$741K 0.08%
75,000
174
$736K 0.08%
75,000
175
$699K 0.07%
70,000
5 6
7
8 9