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
$85.1M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.62M
3
+$1.58M
4
HLLY icon
Holley
HLLY
+$756K
5
OPTXW icon
Syntec Optics Holdings Warrant
OPTXW
+$120K

Top Sells

1
+$5.35M
2
+$605K
3
+$162K
4
AAGR
African Agriculture Holdings Inc
AAGR
+$46K
5
EGOX
Next.e.GO N.V. Ordinary Shares
EGOX
+$32.2K

Sector Composition

1 Healthcare 46.84%
2 Industrials 11.64%
3 Technology 7.33%
4 Financials 5.01%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEON icon
1
AEON Biopharma
AEON
$13.7M
$36.2M 42.59%
51,042
TQQQ icon
2
ProShares UltraPro QQQ
TQQQ
$29.2B
$13.5M 15.92%
+220,100
LNZA icon
3
LanzaTech
LNZA
$66.6M
$9.07M 10.66%
29,265
CNDT icon
4
Conduent
CNDT
$389M
$5.32M 6.25%
1,574,465
+775,000
HLLY icon
5
Holley
HLLY
$349M
$3.69M 4.34%
827,295
+169,404
CTEV
6
Claritev Corp
CTEV
$904M
$3.01M 3.53%
92,798
+48,906
MTAL
7
DELISTED
Metals Acquisition
MTAL
$1.63M 1.92%
131,071
SHFS icon
8
SHF Holdings
SHFS
$10.8M
$1.46M 1.71%
75,896
MTAL.WS
9
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$1.41M 1.66%
686,561
AAGR
10
DELISTED
African Agriculture Holdings Inc
AAGR
$1.21M 1.42%
3,119,625
-118,618
BACA
11
DELISTED
Berenson Acquisition Corp. I
BACA
$1.01M 1.18%
152,381
PAYO icon
12
Payoneer
PAYO
$2.12B
$860K 1.01%
208,203
PWP icon
13
Perella Weinberg Partners
PWP
$1.26B
$658K 0.77%
54,796
GATE
14
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$610K 0.72%
91,429
TCOA
15
DELISTED
Zalatoris Acquisition Corp.
TCOA
$528K 0.62%
76,191
ZAPP
16
DELISTED
Zapp Electric Vehicles
ZAPP
$460K 0.54%
92,071
ESGL icon
17
ESGL Holdings
ESGL
$168M
$414K 0.49%
1,046,005
ROIV icon
18
Roivant Sciences
ROIV
$12.2B
$395K 0.46%
37,476
SLND.WS icon
19
Southland Holdings Warrants
SLND.WS
$10.8M
$379K 0.44%
860,302
ENGNW icon
20
enGene Holdings Warrants
ENGNW
$25.8M
$347K 0.41%
66,666
SLND icon
21
Southland Holdings
SLND
$241M
$273K 0.32%
52,941
SOC.WS
22
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$258K 0.3%
100,000
DRTS icon
23
Alpha Tau Medical
DRTS
$341M
$218K 0.26%
73,742
PEGRW
24
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$149K 0.17%
989,998
LLAP
25
DELISTED
Terran Orbital Corporation
LLAP
$144K 0.17%
109,966
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