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
$847M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.01M
3
+$1.56M
4
SLND.WS icon
Southland Holdings Warrants
SLND.WS
+$141K
5
ACAQ.WS
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
+$56K

Top Sells

1
+$17.3M
2
+$8.11M
3
+$2.57M
4
OACB
Oaktree Acquisition Corp. II
OACB
+$2.49M
5
MON
Monument Circle Acquisition Corp. Class A Common Stock
MON
+$2.22M

Sector Composition

1 Financials 59.65%
2 Technology 4.39%
3 Materials 2.96%
4 Consumer Discretionary 2.92%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 2.8%
2,416,034
2
$23.3M 2.76%
2,376,000
3
$20.2M 2.38%
2,059,688
4
$19.3M 2.28%
1,979,999
5
$19.2M 2.27%
1,900,000
6
$18.7M 2.2%
1,911,432
-100,000
7
$18.1M 2.14%
1,823,623
-100,000
8
$17M 2%
+79,975
9
$16.3M 1.93%
1,609,146
10
$15.2M 1.8%
1,584,000
11
$14.8M 1.75%
1,509,146
-100,000
12
$14.7M 1.74%
1,509,146
13
$14.7M 1.73%
2,970,000
14
$14.5M 1.72%
1,500,000
15
$14.3M 1.69%
1,477,680
16
$13.3M 1.58%
1,348,107
17
$12.9M 1.53%
1,319,500
18
$12.3M 1.46%
1,242,684
-50,000
19
$11.9M 1.4%
1,206,859
20
$11.9M 1.4%
1,206,859
21
$11.7M 1.38%
1,206,860
22
$11.6M 1.37%
1,180,500
23
$10.9M 1.28%
1,106,859
-100,000
24
$10.8M 1.28%
1,106,859
25
$10.8M 1.28%
1,094,669
-100,000
1
2 3 4 5