ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Est. Return 3.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.3M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$5.04M
3
+$2.12M
4
ZCAR
Zoomcar
ZCAR
+$1.61M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$992K

Top Sells

1
+$12.4M
2
+$8.35M
3
+$2.65M
4
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$2.21M
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$1.03M

Sector Composition

1 Healthcare 37.13%
2 Industrials 22.92%
3 Financials 15.72%
4 Consumer Staples 5.84%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-200,000
152
– –
-66,666
153
– –
-50,000
154
– –
-250,000
155
– –
-603,429
156
– –
-125,000
3 4 5 6
7