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
$559M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$5.67M
3
+$4M
4
AAGR
African Agriculture Holdings Inc
AAGR
+$3.46M
5
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$3.3M

Top Sells

1
+$18.8M
2
+$12.5M
3
+$10.2M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
+$9.96M
5
SHQA
Shelter Acquisition Corporation I Class A Common Stock
SHQA
+$8.92M

Sector Composition

1 Financials 75.82%
2 Technology 12.05%
3 Materials 4.65%
4 Industrials 3.29%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.5K ﹤0.01%
250,000
202
$7.5K ﹤0.01%
50,000
203
$7.2K ﹤0.01%
40,000
204
$7K ﹤0.01%
175,000
205
$7K ﹤0.01%
100,000
206
$7K ﹤0.01%
233,333
207
$6.23K ﹤0.01%
124,625
208
$6.03K ﹤0.01%
603,429
209
$6.03K ﹤0.01%
301,715
210
$6K ﹤0.01%
150,000
211
$6K ﹤0.01%
200,000
212
$6K ﹤0.01%
300,000
213
$6K ﹤0.01%
150,000
214
$6K ﹤0.01%
74,999
215
$5.5K ﹤0.01%
50,000
216
$5.5K ﹤0.01%
+137,500
217
$5.25K ﹤0.01%
25,000
218
$5K ﹤0.01%
166,666
219
$5K ﹤0.01%
250,000
220
$5K ﹤0.01%
100,000
221
$5K ﹤0.01%
250,000
222
$5K ﹤0.01%
250,000
223
$5K ﹤0.01%
100,000
224
$4.67K ﹤0.01%
116,666
225
$4.5K ﹤0.01%
+50,000
7 8
9
10 11