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
$314M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.07M
3
+$1.63M
4
HLLY icon
Holley
HLLY
+$411K
5
NIOBW
NioCorp Developments Ltd Warrant
NIOBW
+$260K

Top Sells

1
+$24.5M
2
+$24M
3
+$19.6M
4
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$15M
5
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
+$13.3M

Sector Composition

1 Financials 75.01%
2 Industrials 8.18%
3 Materials 7.29%
4 Technology 3.5%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.6K ﹤0.01%
+6,666
202
$2.5K ﹤0.01%
50,000
203
$2.5K ﹤0.01%
50,000
204
$2.5K ﹤0.01%
25,000
205
$2.33K ﹤0.01%
58,238
206
$2K ﹤0.01%
50,000
207
$2K ﹤0.01%
40,000
208
$2K ﹤0.01%
40,000
209
$2K ﹤0.01%
50,000
210
$1.88K ﹤0.01%
62,500
211
$1.5K ﹤0.01%
18,750
212
$1.5K ﹤0.01%
12,500
213
$1.5K ﹤0.01%
50,000
214
$1.49K ﹤0.01%
24,778
215
$1.38K ﹤0.01%
45,981
216
$1.37K ﹤0.01%
34,303
217
$1.13K ﹤0.01%
12,500
218
$938 ﹤0.01%
18,750
219
$900 ﹤0.01%
10,000
220
$575 ﹤0.01%
28,750
221
$500 ﹤0.01%
12,500
222
$442 ﹤0.01%
+14,735
223
$300 ﹤0.01%
10,000
224
– –
-87,500
225
– –
-100,000
7 8
9
10 11