ACM

Altium Capital Management Portfolio holdings

AUM $34.4M
This Quarter Return
-0.07%
1 Year Return
-2.5%
3 Year Return
+357.21%
5 Year Return
10 Year Return
AUM
$375M
AUM Growth
+$375M
Cap. Flow
-$44.2M
Cap. Flow %
-11.78%
Top 10 Hldgs %
22.52%
Holding
176
New
38
Increased
28
Reduced
15
Closed
52

Sector Composition

1 Healthcare 83.78%
2 Financials 5.42%
3 Technology 2.08%
4 Industrials 1.49%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MITA
101
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$846K 0.22%
+85,000
New +$846K
ALGS icon
102
Aligos Therapeutics
ALGS
$73.3M
$519K 0.14%
+33,492
New +$519K
TCRR
103
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$503K 0.13%
59,150
-149,980
-72% -$1.28M
RCOR.WS
104
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$501K 0.13%
+731,561
New +$501K
PSQH icon
105
PSQ Holdings
PSQH
$76.2M
$484K 0.13%
+50,000
New +$484K
IMTXW
106
DELISTED
Immatics N.V. Warrants
IMTXW
$389K 0.1%
97,467
SCYX icon
107
SCYNEXIS
SCYX
$34.9M
$371K 0.1%
+70,000
New +$371K
HCDIW
108
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$351K 0.09%
600,000
PSTX
109
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$235K 0.06%
+32,238
New +$235K
MBTCR
110
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$210K 0.06%
500,000
EUCRW
111
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$107K 0.03%
133,333
OBIO icon
112
Orchestra BioMed
OBIO
$147M
$99K 0.03%
10,000
RSVRW icon
113
Reservoir Media, Inc. Warrant
RSVRW
$99K 0.03%
+50,000
New +$99K
SRZNW icon
114
Surrozen, Inc. Warrant
SRZNW
$71.9K
$94K 0.02%
+82,233
New +$94K
LAAAW
115
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$79K 0.02%
+150,000
New +$79K
SRSAW
116
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$75K 0.02%
+75,000
New +$75K
MOBXW icon
117
Mobix Labs, Inc Warrants
MOBXW
$1.4M
$72K 0.02%
+150,000
New +$72K
TMPMW
118
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$55K 0.01%
84,666
GIWWW
119
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$37K 0.01%
+50,000
New +$37K
PSQH.WS icon
120
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.74M
$9K ﹤0.01%
+16,666
New +$9K
UPH.WS
121
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$5K ﹤0.01%
10,000
HEPA
122
DELISTED
Hepion Pharmaceuticals
HEPA
-446,000
Closed -$883K
HUMA icon
123
Humacyte
HUMA
$239M
-275,000
Closed -$2.8M
HUMAW icon
124
Humacyte, Inc. Warrant
HUMAW
$32.6M
-137,500
Closed -$385K
IFRX icon
125
InflaRx
IFRX
$119M
-161,206
Closed -$479K