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
$314M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.07M
3
+$1.63M
4
HLLY icon
Holley
HLLY
+$411K
5
NIOBW
NioCorp Developments Ltd Warrant
NIOBW
+$260K

Top Sells

1
+$24.5M
2
+$24M
3
+$19.6M
4
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$15M
5
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
+$13.3M

Sector Composition

1 Financials 75.01%
2 Industrials 8.18%
3 Materials 7.29%
4 Technology 3.5%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11K ﹤0.01%
100,000
152
$10.8K ﹤0.01%
83,333
153
$10.6K ﹤0.01%
212,500
154
$10.5K ﹤0.01%
150,000
155
$10K ﹤0.01%
200,000
156
$10K ﹤0.01%
125,000
157
$9.33K ﹤0.01%
66,666
158
$9K ﹤0.01%
225,000
159
$9K ﹤0.01%
225,000
160
$9K ﹤0.01%
300,000
161
$9K ﹤0.01%
300,000
162
$9K ﹤0.01%
100,000
163
$8.51K ﹤0.01%
121,568
164
$8.43K ﹤0.01%
18,736
165
$8.33K ﹤0.01%
166,666
166
$8K ﹤0.01%
100,000
167
$6K ﹤0.01%
100,000
168
$6K ﹤0.01%
150,000
169
$6K ﹤0.01%
75,000
170
$5.63K ﹤0.01%
37,500
171
$5.5K ﹤0.01%
50,000
172
$5.5K ﹤0.01%
16,666
173
$5.47K ﹤0.01%
13,333
174
$5.25K ﹤0.01%
75,000
175
$5.2K ﹤0.01%
20,000
5 6
7
8 9