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
$442M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$27.3M
3
+$13.2M
4
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
+$11.9M
5
GXIIU
GX Acquisition Corp. II Unit
GXIIU
+$11.7M

Top Sells

1
+$55.8M
2
+$54.6M
3
+$11.8M
4
IIIIU
INSU Acquisition Corp. III Unit
IIIIU
+$7.28M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$4.28M

Sector Composition

1 Financials 15.71%
2 Consumer Discretionary 11.91%
3 Industrials 5.83%
4 Technology 5.63%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$63K 0.01%
50,000
202
$56K 0.01%
+74,999
203
$50K 0.01%
+25,000
204
$45K 0.01%
+25,000
205
$45K 0.01%
50,000
206
$43K 0.01%
17,500
207
$41K 0.01%
+41,666
208
$40K 0.01%
+50,000
209
$40K 0.01%
33,333
210
$38K 0.01%
18,736
211
$38K 0.01%
+75,000
212
$36K 0.01%
33,333
213
$33K 0.01%
+31,666
214
$33K 0.01%
+16,666
215
$33K 0.01%
+13,333
216
$32K 0.01%
+23,333
217
$31K 0.01%
20,000
218
$30K 0.01%
+50,000
219
$25K 0.01%
+50,000
220
$25K 0.01%
25,000
221
$23K ﹤0.01%
+35,000
222
$23K ﹤0.01%
+33,333
223
$23K ﹤0.01%
+25,000
224
$22K ﹤0.01%
+18,750
225
$21K ﹤0.01%
+33,333
7 8
9
10 11