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
$653M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Sells

1 +$9.99M
2 +$7.2M
3 +$6.99M
4
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
+$5.03M
5
LIDR icon
AEye
LIDR
+$4.29M

Sector Composition

1 Financials 45.63%
2 Technology 3.82%
3 Industrials 2.59%
4 Healthcare 2.3%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$28K ﹤0.01%
50,000
277
$28K ﹤0.01%
25,000
278
$27K ﹤0.01%
33,333
279
$27K ﹤0.01%
35,000
280
$26K ﹤0.01%
24,778
281
$26K ﹤0.01%
31,666
282
$25K ﹤0.01%
27,360
283
$24K ﹤0.01%
25,000
284
$24K ﹤0.01%
33,333
285
$23K ﹤0.01%
34,303
286
$23K ﹤0.01%
33,333
287
$23K ﹤0.01%
33,333
288
$23K ﹤0.01%
24,625
289
$23K ﹤0.01%
25,000
290
$23K ﹤0.01%
25,000
291
$22K ﹤0.01%
18,750
292
$22K ﹤0.01%
19,906
293
$21K ﹤0.01%
33,333
294
$21K ﹤0.01%
33,333
295
$21K ﹤0.01%
25,000
296
$21K ﹤0.01%
18,750
297
$20K ﹤0.01%
16,666
298
$20K ﹤0.01%
+25,000
299
$20K ﹤0.01%
23,333
300
$19K ﹤0.01%
20,000