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
$206M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$1.41M
3
+$856K
4
CNDT icon
Conduent
CNDT
+$519K
5
DRTS icon
Alpha Tau Medical
DRTS
+$322K

Top Sells

1
+$21.1M
2
+$14M
3
+$11.3M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
+$6.66M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
+$6.24M

Sector Composition

1 Financials 71.61%
2 Industrials 11.13%
3 Technology 5.17%
4 Consumer Discretionary 4.7%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.5K ﹤0.01%
50,000
152
$2.3K ﹤0.01%
45,981
153
$2.25K ﹤0.01%
37,500
154
$2.06K ﹤0.01%
34,303
155
$2K ﹤0.01%
100,000
156
$2K ﹤0.01%
50,000
157
$2K ﹤0.01%
10,000
158
$1.5K ﹤0.01%
12,500
159
$1.5K ﹤0.01%
150,000
160
$1.5K ﹤0.01%
37,500
161
$1.49K ﹤0.01%
24,778
162
$1.4K ﹤0.01%
35,000
163
$1.27K ﹤0.01%
31,666
164
$1.22K ﹤0.01%
121,568
165
$1.17K ﹤0.01%
58,238
166
$1.13K ﹤0.01%
12,500
167
$1K ﹤0.01%
50,000
168
$863 ﹤0.01%
28,750
169
$833 ﹤0.01%
83,333
170
$750 ﹤0.01%
18,750
171
$0 ﹤0.01%
26,282
172
$0 ﹤0.01%
4,463
173
– –
-75,000
174
– –
-2,059,688
175
– –
-8,000
5 6
7
8 9