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
$442M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$27.3M
3
+$13.2M
4
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
+$11.9M
5
GXIIU
GX Acquisition Corp. II Unit
GXIIU
+$11.7M

Top Sells

1
+$55.8M
2
+$54.6M
3
+$11.8M
4
IIIIU
INSU Acquisition Corp. III Unit
IIIIU
+$7.28M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$4.28M

Sector Composition

1 Financials 15.71%
2 Consumer Discretionary 11.91%
3 Industrials 5.83%
4 Technology 5.63%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 7.8%
+49,111
2
$27.3M 5.69%
+2,730,770
3
$13.2M 2.75%
+1,319,500
4
$11.9M 2.48%
+1,199,999
5
$11.7M 2.45%
+1,180,500
6
$10.5M 2.19%
32,000
7
$9.76M 2.04%
384,234
-465,766
8
$8.32M 1.74%
100,000
9
$7.9M 1.65%
+785,714
10
$7.39M 1.54%
+750,000
11
$7M 1.46%
+700,000
12
$6.96M 1.45%
700,000
13
$6.89M 1.44%
+659,674
14
$6.86M 1.43%
+689,040
15
$6.55M 1.37%
+660,000
16
$6.14M 1.28%
74,344
-13,156
17
$5.93M 1.24%
+593,248
18
$5.4M 1.13%
+556,875
19
$5.02M 1.05%
+500,000
20
$5.01M 1.05%
+498,500
21
$4.97M 1.04%
+500,000
22
$4.96M 1.03%
+500,000
23
$4.96M 1.03%
+497,453
24
$4.95M 1.03%
+500,000
25
$4.68M 0.98%
+469,268
1
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