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
$314M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.07M
3
+$1.63M
4
HLLY icon
Holley
HLLY
+$411K
5
NIOBW
NioCorp Developments Ltd Warrant
NIOBW
+$260K

Top Sells

1
+$24.5M
2
+$24M
3
+$19.6M
4
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$15M
5
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
+$13.3M

Sector Composition

1 Financials 75.01%
2 Industrials 8.18%
3 Materials 7.29%
4 Technology 3.5%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 6.71%
2,059,688
2
$20.2M 6.44%
1,979,999
3
$16.6M 5.29%
1,609,146
4
$16M 5.1%
1,584,000
5
$15.5M 4.95%
1,500,000
6
$15M 4.78%
1,477,680
7
$14M 4.47%
1,348,107
8
$12.2M 3.9%
1,206,860
9
$11.4M 3.62%
+29,265
10
$10.7M 3.42%
1,032,371
11
$9.66M 3.08%
945,089
+159,375
12
$8.12M 2.59%
796,446
13
$6.66M 2.12%
650,875
14
$6.24M 1.99%
600,000
15
$6.17M 1.97%
600,000
16
$5.74M 1.83%
550,000
17
$5.12M 1.63%
500,000
18
$5.07M 1.61%
+500,000
19
$4.32M 1.38%
421,414
20
$4.05M 1.29%
400,000
21
$3.56M 1.14%
488,250
22
$3.55M 1.13%
350,000
23
$3.54M 1.13%
350,000
-856,859
24
$3.51M 1.12%
350,000
25
$3.38M 1.08%
328,725
1
2 3 4 5