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
$847M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.01M
3
+$1.56M
4
SLND.WS icon
Southland Holdings Warrants
SLND.WS
+$141K
5
ACAQ.WS
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
+$56K

Top Sells

1
+$17.3M
2
+$8.11M
3
+$2.57M
4
OACB
Oaktree Acquisition Corp. II
OACB
+$2.49M
5
MON
Monument Circle Acquisition Corp. Class A Common Stock
MON
+$2.22M

Sector Composition

1 Financials 59.65%
2 Technology 4.39%
3 Materials 2.96%
4 Consumer Discretionary 2.92%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$98K 0.01%
10,000
202
$98K 0.01%
10,000
203
$98K 0.01%
10,000
204
$91K 0.01%
603,429
205
$90K 0.01%
500,000
206
$90K 0.01%
150,200
207
$88K 0.01%
674,053
208
$84K 0.01%
696,341
209
$79K 0.01%
785,714
210
$66K 0.01%
603,429
211
$65K 0.01%
499,999
212
$61K 0.01%
96,541
213
$60K 0.01%
400,000
214
$60K 0.01%
597,333
215
$60K 0.01%
398,223
216
$58K 0.01%
527,999
217
$56K 0.01%
+400,000
218
$55K 0.01%
393,500
219
$50K 0.01%
200,000
220
$49K 0.01%
100,000
221
$49K 0.01%
124,625
222
$48K 0.01%
300,000
223
$48K 0.01%
263,900
224
$47K 0.01%
83,333
225
$45K 0.01%
301,715
7 8
9
10 11