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
$215M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$54.6M
3
+$10M
4
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
+$9.61M
5
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
+$8.27M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.09%
2 Materials 27.28%
3 Technology 7.96%
4 Consumer Discretionary 5.99%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 20.51%
+59,520
2
$54.6M 20.07%
+1,940,625
3
$10M 3.68%
+32,000
4
$9.61M 3.54%
+850,000
5
$8.27M 3.04%
+100,000
6
$7.33M 2.7%
+87,500
7
$7.28M 2.68%
+689,040
8
$7.08M 2.61%
+700,000
9
$4.28M 1.58%
+400,000
10
$3.6M 1.33%
+350,000
11
$3.46M 1.27%
+305,981
12
$3.14M 1.16%
+300,000
13
$2.75M 1.01%
+4,167
14
$2.56M 0.94%
+250,000
15
$2.55M 0.94%
+250,000
16
$2.39M 0.88%
+220,000
17
$2.02M 0.74%
+200,000
18
$1.93M 0.71%
+180,000
19
$1.84M 0.68%
+150,000
20
$1.56M 0.57%
+150,000
21
$1.53M 0.56%
+150,000
22
$1.49M 0.55%
+14,919
23
$1.39M 0.51%
+400,000
24
$1.24M 0.46%
+100,000
25
$1.06M 0.39%
+100,000
1
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