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
$737M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16M
3
+$10.4M
4
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$7.78M
5
RBT
Rubicon Technologies, Inc.
RBT
+$7.46M

Top Sells

1
+$19.2M
2
+$18.1M
3
+$16.3M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$10.4M
5
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
+$7.74M

Sector Composition

1 Financials 78.15%
2 Technology 6.2%
3 Materials 4.37%
4 Industrials 2.4%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$66K 0.01%
603,429
202
$61K 0.01%
550,215
203
$60K 0.01%
603,429
204
$59K 0.01%
150,200
205
$54K 0.01%
604,008
206
$51K 0.01%
+5,200
207
$50K 0.01%
499,999
208
$50K 0.01%
1,005,716
209
$48K 0.01%
400,000
210
$45K 0.01%
86,514
211
$41K 0.01%
+516,185
212
$40K 0.01%
+175,000
213
$40K 0.01%
200,000
214
$40K 0.01%
263,900
215
$40K 0.01%
500,000
216
$39K 0.01%
393,500
217
$34K ﹤0.01%
78,719
218
$32K ﹤0.01%
527,999
219
$31K ﹤0.01%
785,714
220
$30K ﹤0.01%
300,000
221
$30K ﹤0.01%
200,000
222
$28K ﹤0.01%
+200,000
223
$28K ﹤0.01%
+175,000
224
$28K ﹤0.01%
696,341
225
$26K ﹤0.01%
+200,000
7 8
9
10 11