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
$737M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16M
3
+$10.4M
4
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$7.78M
5
RBT
Rubicon Technologies, Inc.
RBT
+$7.46M

Top Sells

1
+$19.2M
2
+$18.1M
3
+$16.3M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$10.4M
5
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
+$7.74M

Sector Composition

1 Financials 78.15%
2 Technology 6.2%
3 Materials 4.37%
4 Industrials 2.4%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 3.26%
2,416,034
2
$23.4M 3.18%
2,376,000
3
$20.2M 2.74%
2,059,688
4
$19.5M 2.65%
1,979,999
5
$19.3M 2.62%
+1,900,000
6
$18.8M 2.55%
1,911,432
7
$16M 2.18%
+1,609,146
8
$15.4M 2.09%
1,584,000
9
$14.9M 2.02%
1,509,146
10
$14.8M 2.02%
1,509,146
11
$14.8M 2.01%
2,970,000
12
$14.7M 2%
1,500,000
13
$14.4M 1.95%
1,477,680
14
$13.4M 1.82%
1,348,107
15
$13M 1.76%
1,319,500
16
$12.5M 1.69%
1,242,684
17
$12M 1.63%
1,206,859
18
$12M 1.63%
1,206,859
19
$11.7M 1.59%
1,206,860
20
$11.6M 1.57%
1,180,500
21
$11.1M 1.5%
79,975
22
$11M 1.49%
1,106,859
23
$10.9M 1.48%
1,094,669
24
$10.4M 1.41%
1,056,000
25
$10.4M 1.41%
+1,032,371
1
2 3 4 5