ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Est. Return 3.03%
This Fund
S&P 500
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
+$48.3M
2
+$27.4M
3
+$13.4M
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
+$11.7M
4
IIIIU
INSU Acquisition Corp. III Unit
IIIIU
+$7.28M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$4.28M

Sector Composition

1 Financials 15.42%
2 Consumer Discretionary 11.91%
3 Industrials 5.83%
4 Technology 5.63%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$43K 0.01%
17,500
202
$41K 0.01%
+41,666
203
$40K 0.01%
33,333
204
$40K 0.01%
+50,000
205
$38K 0.01%
18,736
206
$38K 0.01%
+75,000
207
$36K 0.01%
33,333
208
$33K 0.01%
+31,666
209
$33K 0.01%
+16,666
210
$32K 0.01%
+23,333
211
$31K 0.01%
20,000
212
$30K 0.01%
+50,000
213
$25K 0.01%
+50,000
214
$25K 0.01%
25,000
215
$23K 0.01%
+35,000
216
$23K 0.01%
+33,333
217
$23K 0.01%
+25,000
218
$22K 0.01%
+18,750
219
$21K ﹤0.01%
16,666
220
$21K ﹤0.01%
+33,333
221
$21K ﹤0.01%
+25,000
222
$20K ﹤0.01%
+32,597
223
$20K ﹤0.01%
+33,333
224
$20K ﹤0.01%
+25,000
225
$19K ﹤0.01%
+19,906
7 8
9
10 11