ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Est. Return 3.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.8M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$1.98M
3
+$1.57M
4
MTAL
Metals Acquisition
MTAL
+$1.46M
5
CNDT icon
Conduent
CNDT
+$1.42M

Top Sells

1
+$20.5M
2
+$16.9M
3
+$15.2M
4
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$10.9M
5
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$10.5M

Sector Composition

1 Financials 39.27%
2 Healthcare 25.71%
3 Industrials 16.24%
4 Technology 5.16%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,032,371
152
– –
-1,609,146
153
– –
-175,000
154
– –
-200,000
155
– –
-200,000
156
– –
-150,200
157
– –
-603,429
158
– –
-100,000
159
– –
-300,000
160
– –
-150,000
161
– –
-300,000
162
– –
-200,000
163
– –
-150,000
164
– –
-16,666
165
– –
-100,000
166
– –
-100,000
167
– –
-37,500
168
– –
-200,000
169
$0 ﹤0.01%
100,000
170
– –
-350,000
171
– –
-1,979,999
172
– –
-100,000
173
– –
-1,477,680
174
– –
-150,000
175
– –
-50,000
4 5 6
7
8