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
$940M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.8M
3
+$11.8M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$10.3M
5
HTPA
Highland Transcend Partners I Corp.
HTPA
+$9.83M

Top Sells

1
+$19.6M
2
+$12M
3
+$6M
4
HTAQ.U
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
+$5.08M
5
EVOJ
Evo Acquisition Corp. Class A Common Stock
EVOJ
+$4.2M

Sector Composition

1 Financials 55.84%
2 Consumer Discretionary 7.79%
3 Technology 4.06%
4 Materials 2.94%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$687K 0.07%
70,000
177
$687K 0.07%
70,000
178
$627K 0.07%
+74,541
179
$618K 0.07%
686,561
180
$607K 0.06%
+59,035
181
$544K 0.06%
+989,998
182
$539K 0.06%
55,000
183
$505K 0.05%
+50,000
184
$503K 0.05%
50,000
185
$491K 0.05%
50,000
186
$490K 0.05%
50,000
187
$490K 0.05%
50,000
188
$489K 0.05%
50,000
189
$489K 0.05%
50,000
190
$488K 0.05%
49,710
191
$488K 0.05%
50,000
192
$488K 0.05%
50,000
193
$483K 0.05%
49,142
194
$453K 0.05%
45,983
-100,000
195
$447K 0.05%
44,946
-57,336
196
$445K 0.05%
1,011,810
197
$443K 0.05%
45,083
198
$397K 0.04%
7,296
199
$392K 0.04%
1,187,999
200
$391K 0.04%
40,000
6 7
8
9 10