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
$559M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$5.67M
3
+$4M
4
AAGR
African Agriculture Holdings Inc
AAGR
+$3.46M
5
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$3.3M

Top Sells

1
+$18.8M
2
+$12.5M
3
+$10.2M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
+$9.96M
5
SHQA
Shelter Acquisition Corporation I Class A Common Stock
SHQA
+$8.92M

Sector Composition

1 Financials 75.82%
2 Technology 12.05%
3 Materials 4.65%
4 Industrials 3.29%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40.2K 0.01%
1,005,716
152
$39.6K 0.01%
989,998
153
$39.3K 0.01%
785,714
154
$36.9K 0.01%
263,900
155
$36.2K 0.01%
603,429
156
$30.5K 0.01%
+304,761
157
$28K 0.01%
400,000
158
$28K 0.01%
66,666
159
$27.6K ﹤0.01%
25,517
-71,024
160
$25K ﹤0.01%
499,999
161
$24.1K ﹤0.01%
603,429
162
$23.9K ﹤0.01%
597,333
163
$21.2K ﹤0.01%
265,481
164
$20.7K ﹤0.01%
33,333
165
$19.7K ﹤0.01%
78,719
166
$19.5K ﹤0.01%
150,000
167
$19K ﹤0.01%
950,000
168
$17.5K ﹤0.01%
175,000
169
$16.7K ﹤0.01%
278,437
170
$16.3K ﹤0.01%
125,000
171
$16K ﹤0.01%
100,000
172
$15K ﹤0.01%
150,000
173
$15K ﹤0.01%
300,000
174
$15K ﹤0.01%
100,000
175
$14.8K ﹤0.01%
742,500
5 6
7
8 9