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
$940M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.8M
3
+$11.8M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$10.3M
5
HTPA
Highland Transcend Partners I Corp.
HTPA
+$9.83M

Top Sells

1
+$19.6M
2
+$12M
3
+$6M
4
HTAQ.U
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
+$5.08M
5
EVOJ
Evo Acquisition Corp. Class A Common Stock
EVOJ
+$4.2M

Sector Composition

1 Financials 55.84%
2 Consumer Discretionary 7.79%
3 Technology 4.06%
4 Materials 2.94%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$390K 0.04%
40,000
202
$389K 0.04%
39,750
203
$342K 0.04%
35,000
204
$342K 0.04%
35,000
205
$328K 0.03%
33,560
206
$299K 0.03%
30,310
-69,690
207
$297K 0.03%
742,500
208
$293K 0.03%
30,000
209
$288K 0.03%
738,840
210
$286K 0.03%
29,090
211
$275K 0.03%
527,999
212
$272K 0.03%
1,005,716
213
$266K 0.03%
604,008
214
$263K 0.03%
674,053
215
$257K 0.03%
804,573
216
$252K 0.03%
25,000
217
$249K 0.03%
25,000
218
$247K 0.03%
25,000
219
$245K 0.03%
25,000
220
$245K 0.03%
25,000
221
$245K 0.03%
25,000
222
$236K 0.03%
785,714
223
$235K 0.03%
603,429
224
$223K 0.02%
603,429
225
$199K 0.02%
603,429
7 8
9
10 11