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
$940M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.8M
3
+$11.8M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$10.3M
5
HTPA
Highland Transcend Partners I Corp.
HTPA
+$9.83M

Top Sells

1
+$19.6M
2
+$12M
3
+$6M
4
HTAQ.U
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
+$5.08M
5
EVOJ
Evo Acquisition Corp. Class A Common Stock
EVOJ
+$4.2M

Sector Composition

1 Financials 55.84%
2 Consumer Discretionary 7.79%
3 Technology 4.06%
4 Materials 2.94%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 6.23%
5,770,066
-99,899
2
$23.7M 2.52%
2,416,034
3
$23.3M 2.48%
2,376,000
4
$20.5M 2.18%
2,059,688
5
$19.6M 2.09%
2,011,432
6
$19.3M 2.05%
+1,979,999
7
$19.3M 2.05%
1,900,000
8
$18.8M 2%
1,923,623
-100,000
9
$17.3M 1.84%
229,721
-29,472
10
$15.8M 1.69%
+1,609,146
11
$15.6M 1.66%
1,609,146
12
$15.4M 1.64%
1,584,000
13
$14.7M 1.56%
1,509,146
-100,000
14
$14.6M 1.56%
2,970,000
15
$14.5M 1.55%
1,500,000
16
$14.3M 1.52%
1,477,680
17
$13.3M 1.42%
1,348,107
18
$12.9M 1.38%
1,319,500
19
$12.7M 1.36%
1,292,684
-100,000
20
$11.9M 1.26%
1,206,859
21
$11.9M 1.26%
1,206,859
22
$11.8M 1.25%
+1,206,859
23
$11.8M 1.25%
1,194,669
24
$11.6M 1.24%
1,206,860
25
$11.5M 1.22%
1,180,500
1
2 3 4 5