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
$737M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16M
3
+$10.4M
4
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$7.78M
5
RBT
Rubicon Technologies, Inc.
RBT
+$7.46M

Top Sells

1
+$19.2M
2
+$18.1M
3
+$16.3M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$10.4M
5
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
+$7.74M

Sector Composition

1 Financials 78.15%
2 Technology 6.2%
3 Materials 4.37%
4 Industrials 2.4%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$698K 0.09%
70,402
-125,000
152
$554K 0.08%
55,000
-145,000
153
$541K 0.07%
55,000
154
$512K 0.07%
50,000
155
$504K 0.07%
+50,000
156
$497K 0.07%
50,000
-150,000
157
$497K 0.07%
50,000
-150,000
158
$496K 0.07%
50,000
-150,000
159
$496K 0.07%
50,000
160
$494K 0.07%
50,000
161
$492K 0.07%
50,000
-150,000
162
$491K 0.07%
50,000
163
$397K 0.05%
40,000
164
$393K 0.05%
40,000
165
$351K 0.05%
35,000
-65,000
166
$349K 0.05%
3,500
-6,500
167
$348K 0.05%
35,000
-65,000
168
$343K 0.05%
35,000
169
$329K 0.04%
33,560
170
$318K 0.04%
860,302
+295,743
171
$295K 0.04%
54,796
172
$295K 0.04%
30,000
173
$254K 0.03%
686,561
174
$248K 0.03%
25,248
-150,000
175
$198K 0.03%
20,000
5 6
7
8 9