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
$737M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16M
3
+$10.4M
4
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$7.78M
5
RBT
Rubicon Technologies, Inc.
RBT
+$7.46M

Top Sells

1
+$19.2M
2
+$18.1M
3
+$16.3M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$10.4M
5
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
+$7.74M

Sector Composition

1 Financials 78.15%
2 Technology 6.2%
3 Materials 4.37%
4 Industrials 2.4%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$196K 0.03%
20,000
177
$180K 0.02%
527,999
178
$175K 0.02%
+500,000
179
$149K 0.02%
7,296
180
$147K 0.02%
+277,116
181
$119K 0.02%
96,541
182
$111K 0.02%
738,840
183
$99K 0.01%
989,998
184
$99K 0.01%
10,000
185
$99K 0.01%
10,000
186
$99K 0.01%
10,000
187
$98K 0.01%
10,000
188
$98K 0.01%
10,000
189
$96K 0.01%
398,223
190
$95K 0.01%
1,187,999
191
$84K 0.01%
603,429
192
$80K 0.01%
+804,573
193
$80K 0.01%
804,572
194
$78K 0.01%
603,429
195
$74K 0.01%
742,500
196
$74K 0.01%
674,053
197
$72K 0.01%
804,573
198
$70K 0.01%
350,000
199
$67K 0.01%
+950,000
200
$66K 0.01%
603,429
6 7
8
9 10