ACM
Atalaya Capital Management Portfolio holdings
AUM
$45M
This Quarter Return
+7.79%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-34%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-57.88%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
231
New
6
Increased
3
Reduced
4
Closed
59
Top Buys
| 1 |
ZAPP
Zapp Electric Vehicles
ZAPP
|
$8.72M |
| 2 |
CTEV
Claritev Corporation
CTEV
|
$1.41M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$856K |
| 4 |
Conduent
CNDT
|
$519K |
| 5 |
Alpha Tau Medical
DRTS
|
$322K |
Top Sells
Sector Composition
| 1 | Financials | 71.61% |
| 2 | Industrials | 11.13% |
| 3 | Technology | 5.17% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Healthcare | 1.79% |