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
$385M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12.9M
3
+$11.4M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
+$9.99M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$8.13M

Top Sells

1
+$37.4M
2
+$27.3M
3
+$13.2M
4
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
+$11.9M
5
GXIIU
GX Acquisition Corp. II Unit
GXIIU
+$11.7M

Sector Composition

1 Financials 61.16%
2 Technology 9.98%
3 Industrials 5.5%
4 Healthcare 3.59%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$198K 0.05%
20,000
177
$198K 0.05%
20,000
178
$198K 0.05%
20,000
179
$197K 0.05%
20,000
180
$195K 0.05%
+20,000
181
$195K 0.05%
+162,699
182
$195K 0.05%
20,000
183
$195K 0.05%
20,000
184
$191K 0.05%
60,000
185
$187K 0.05%
+124,625
186
$165K 0.04%
73,333
187
$159K 0.04%
+165,817
188
$145K 0.04%
+172,913
189
$143K 0.04%
83,333
190
$141K 0.04%
+216,518
191
$140K 0.04%
+166,666
192
$138K 0.04%
+146,750
193
$137K 0.04%
83,333
194
$135K 0.04%
+125,000
195
$134K 0.03%
185,625
196
$131K 0.03%
104,520
+20,000
197
$123K 0.03%
185,625
198
$123K 0.03%
+136,666
199
$118K 0.03%
+11,952
200
$117K 0.03%
121,568
6 7
8
9 10