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
$847M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.01M
3
+$1.56M
4
SLND.WS icon
Southland Holdings Warrants
SLND.WS
+$141K
5
ACAQ.WS
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
+$56K

Top Sells

1
+$17.3M
2
+$8.11M
3
+$2.57M
4
OACB
Oaktree Acquisition Corp. II
OACB
+$2.49M
5
MON
Monument Circle Acquisition Corp. Class A Common Stock
MON
+$2.22M

Sector Composition

1 Financials 59.65%
2 Technology 4.39%
3 Materials 2.96%
4 Consumer Discretionary 2.92%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$995K 0.12%
100,000
-100,000
152
$986K 0.12%
10,000
-9,000
153
$985K 0.12%
100,000
-80,000
154
$980K 0.12%
100,000
155
$980K 0.12%
100,000
156
$980K 0.12%
100,000
157
$979K 0.12%
100,000
158
$975K 0.12%
100,000
159
$974K 0.12%
100,000
160
$974K 0.12%
100,000
161
$972K 0.11%
100,000
162
$972K 0.11%
100,000
163
$965K 0.11%
98,500
164
$752K 0.09%
75,000
165
$741K 0.09%
75,000
166
$694K 0.08%
208,203
167
$537K 0.06%
55,000
168
$503K 0.06%
50,000
169
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50,000
170
$491K 0.06%
50,000
171
$490K 0.06%
50,000
172
$488K 0.06%
50,000
173
$392K 0.05%
40,000
174
$391K 0.05%
40,000
175
$350K 0.04%
686,561
5 6
7
8 9