ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Est. Return 3.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$23.2M
3
+$20M
4
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
+$19.7M
5
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$19.7M

Top Sells

1
+$23.6M
2
+$20.4M
3
+$20.1M
4
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$19.8M
5
HPLTU
Home Plate Acquisition Corporation Unit
HPLTU
+$15.9M

Sector Composition

1 Financials 52.68%
2 Consumer Discretionary 8.94%
3 Technology 4.34%
4 Materials 2.93%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 8.28%
+5,869,965
2
$29.2M 3.01%
259,193
3
$23.6M 2.43%
2,416,034
4
$23.2M 2.39%
+2,376,000
5
$20M 2.05%
+2,059,688
6
$19.7M 2.03%
+2,023,623
7
$19.6M 2.02%
+1,979,999
8
$19.5M 2%
+2,011,432
9
$19.2M 1.98%
+1,900,000
10
$15.6M 1.6%
+1,609,146
11
$15.6M 1.6%
+1,609,146
12
$15.5M 1.59%
+1,584,000
13
$14.6M 1.5%
+1,500,000
14
$14.5M 1.49%
+2,970,000
15
$14.3M 1.47%
+1,477,680
16
$13.6M 1.4%
+1,392,684
17
$13.3M 1.37%
+1,348,107
18
$12.9M 1.33%
1,319,500
19
$12M 1.23%
+1,206,859
20
$11.8M 1.22%
+1,206,859
21
$11.7M 1.21%
+1,206,859
22
$11.7M 1.2%
+1,194,669
23
$11.7M 1.2%
+1,206,859
24
$11.6M 1.19%
+1,206,860
25
$11.5M 1.18%
1,180,500
1
2 3 4 5