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
$314M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.07M
3
+$1.63M
4
HLLY icon
Holley
HLLY
+$411K
5
NIOBW
NioCorp Developments Ltd Warrant
NIOBW
+$260K

Top Sells

1
+$24.5M
2
+$24M
3
+$19.6M
4
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$15M
5
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
+$13.3M

Sector Composition

1 Financials 75.01%
2 Industrials 8.18%
3 Materials 7.29%
4 Technology 3.5%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.07K ﹤0.01%
31,666
177
$5K ﹤0.01%
25,000
178
$5K ﹤0.01%
100,000
179
$5K ﹤0.01%
100,000
180
$4.5K ﹤0.01%
50,000
181
$4.5K ﹤0.01%
50,000
182
$4.48K ﹤0.01%
+13,333
183
$4.2K ﹤0.01%
30,000
184
$4.17K ﹤0.01%
83,333
185
$4K ﹤0.01%
+25,000
186
$4K ﹤0.01%
200,000
187
$4K ﹤0.01%
100,000
188
$4K ﹤0.01%
100,000
189
$3.89K ﹤0.01%
48,661
190
$3.85K ﹤0.01%
35,000
191
$3.75K ﹤0.01%
41,666
192
$3.75K ﹤0.01%
124,999
193
$3.5K ﹤0.01%
50,000
194
$3.38K ﹤0.01%
37,500
195
$3.33K ﹤0.01%
83,333
196
$3.28K ﹤0.01%
27,360
197
$3K ﹤0.01%
37,500
198
$3K ﹤0.01%
75,000
199
$2.67K ﹤0.01%
33,333
200
$2.66K ﹤0.01%
3,125
6 7
8
9 10