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
$442M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$27.4M
3
+$13.4M
4
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
+$11.9M
5
GXIIU
GX Acquisition Corp. II Unit
GXIIU
+$11.7M

Top Sells

1
+$55.8M
2
+$54.6M
3
+$11.7M
4
IIIIU
INSU Acquisition Corp. III Unit
IIIIU
+$7.28M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$4.28M

Sector Composition

1 Financials 15.42%
2 Consumer Discretionary 11.91%
3 Industrials 5.83%
4 Technology 5.63%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$102K 0.02%
+10,000
177
$101K 0.02%
667
178
$101K 0.02%
+10,000
179
$100K 0.02%
+10,000
180
$100K 0.02%
+10,000
181
$100K 0.02%
+10,000
182
$99K 0.02%
+10,000
183
$99K 0.02%
37,500
184
$99K 0.02%
+10,000
185
$98K 0.02%
+10,000
186
$98K 0.02%
+10,000
187
$97K 0.02%
+10,000
188
$93K 0.02%
+185,625
189
$90K 0.02%
100,000
190
$90K 0.02%
+50,000
191
$87K 0.02%
83,333
192
$84K 0.02%
55,799
-44,201
193
$79K 0.02%
83,333
194
$77K 0.02%
+121,568
195
$74K 0.02%
+84,520
196
$69K 0.02%
+69,840
197
$63K 0.01%
50,000
198
$56K 0.01%
+74,999
199
$45K 0.01%
50,000
200
$45K 0.01%
+25,000
6 7
8
9 10