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ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Est. Return 3.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.8M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$1.98M
3
+$1.57M
4
MTAL
Metals Acquisition
MTAL
+$1.46M
5
CNDT icon
Conduent
CNDT
+$1.42M

Top Sells

1
+$20.5M
2
+$16.9M
3
+$15.2M
4
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$10.9M
5
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$10.5M

Sector Composition

1 Financials 39.83%
2 Healthcare 25.71%
3 Industrials 15.68%
4 Technology 5.16%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 22.08%
+51,042
2
$13.7M 15.22%
29,265
3
$12.4M 13.8%
1,199,995
-384,005
4
$8.35M 9.3%
796,446
5
$5.29M 5.89%
500,000
-1,000,000
6
$2.92M 3.25%
187,071
7
$2.65M 2.95%
250,000
8
$2.53M 2.82%
37,642
+16,611
9
$2.21M 2.46%
200,000
10
$2.01M 2.24%
578,585
+425,847
11
$1.91M 2.12%
251,100
12
$1.38M 1.54%
686,561
13
$1.2M 1.34%
75,896
14
$1.08M 1.21%
208,203
15
$1.03M 1.14%
100,000
16
$1.01M 1.12%
+300,000
17
$888K 0.99%
178,046
-21,954
18
$876K 0.98%
82,987
-862,102
19
$873K 0.97%
+131,071
20
$783K 0.87%
75,000
21
$708K 0.79%
200,000
22
$568K 0.63%
860,302
23
$508K 0.57%
+348,668
24
$474K 0.53%
54,796
25
$438K 0.49%
+37,476
1
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