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
$653M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$23.6M
3
+$20.4M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.1M
5
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$19.8M

Top Sells

1
+$9.99M
2
+$7.2M
3
+$6.99M
4
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
+$5.03M
5
LIDR icon
AEye
LIDR
+$4.29M

Sector Composition

1 Financials 45.63%
2 Technology 3.82%
3 Industrials 2.59%
4 Healthcare 2.3%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.03%
229,680
177
$224K 0.03%
150,200
178
$222K 0.03%
116,666
179
$222K 0.03%
131,067
180
$205K 0.03%
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181
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20,000
182
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20,000
183
$197K 0.03%
20,000
184
$196K 0.03%
20,000
185
$196K 0.03%
20,000
186
$195K 0.03%
20,000
187
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20,000
188
$194K 0.03%
20,000
189
$193K 0.03%
+11,082
190
$184K 0.03%
278,437
191
$171K 0.03%
162,699
192
$165K 0.03%
250,000
193
$162K 0.02%
124,625
194
$162K 0.02%
+55,799
195
$152K 0.02%
233,333
196
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165,817
197
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73,333
198
$136K 0.02%
125,000
199
$128K 0.02%
185,625
200
$125K 0.02%
60,000
6 7
8
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