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
$847M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.01M
3
+$1.56M
4
SLND.WS icon
Southland Holdings Warrants
SLND.WS
+$141K
5
ACAQ.WS
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
+$56K

Top Sells

1
+$17.3M
2
+$8.11M
3
+$2.57M
4
OACB
Oaktree Acquisition Corp. II
OACB
+$2.49M
5
MON
Monument Circle Acquisition Corp. Class A Common Stock
MON
+$2.22M

Sector Composition

1 Financials 59.65%
2 Technology 4.39%
3 Materials 2.96%
4 Consumer Discretionary 2.92%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$342K 0.04%
35,000
177
$327K 0.04%
33,560
178
$294K 0.03%
30,000
179
$272K 0.03%
54,796
-19,745
180
$252K 0.03%
7,296
181
$215K 0.03%
742,500
182
$214K 0.03%
1,187,999
183
$196K 0.02%
20,000
184
$196K 0.02%
20,000
185
$148K 0.02%
527,999
186
$144K 0.02%
350,000
187
$141K 0.02%
+564,559
188
$141K 0.02%
1,005,716
189
$139K 0.02%
989,998
190
$129K 0.02%
804,572
191
$115K 0.01%
603,429
192
$115K 0.01%
604,008
193
$113K 0.01%
804,573
194
$111K 0.01%
738,840
195
$109K 0.01%
603,429
196
$105K 0.01%
550,215
197
$103K 0.01%
603,429
198
$101K 0.01%
130,001
199
$98K 0.01%
10,000
200
$98K 0.01%
10,000
6 7
8
9 10