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
$559M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$5.67M
3
+$4M
4
AAGR
African Agriculture Holdings Inc
AAGR
+$3.46M
5
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$3.3M

Top Sells

1
+$18.8M
2
+$12.5M
3
+$10.2M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
+$9.96M
5
SHQA
Shelter Acquisition Corporation I Class A Common Stock
SHQA
+$8.92M

Sector Composition

1 Financials 75.82%
2 Technology 12.05%
3 Materials 4.65%
4 Industrials 3.29%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.8K ﹤0.01%
+274,999
177
$13K ﹤0.01%
216,518
178
$12.5K ﹤0.01%
50,000
179
$12.3K ﹤0.01%
64,970
180
$12.3K ﹤0.01%
175,000
181
$12.1K ﹤0.01%
604,008
182
$12K ﹤0.01%
200,000
183
$12K ﹤0.01%
100,000
184
$11K ﹤0.01%
220,000
185
$10.5K ﹤0.01%
150,000
186
$10.3K ﹤0.01%
516,185
187
$10K ﹤0.01%
100,000
188
$10K ﹤0.01%
124,999
189
$10K ﹤0.01%
83,333
190
$10K ﹤0.01%
83,333
191
$9.33K ﹤0.01%
66,666
192
$9K ﹤0.01%
225,000
193
$9K ﹤0.01%
100,000
194
$8.8K ﹤0.01%
20,000
195
$8.5K ﹤0.01%
212,500
196
$8.29K ﹤0.01%
165,817
197
$8.05K ﹤0.01%
804,573
198
$8K ﹤0.01%
100,000
199
$7.87K ﹤0.01%
18,736
200
$7.5K ﹤0.01%
250,000
6 7
8
9 10