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
301
$19K ﹤0.01%
25,000
302
$17K ﹤0.01%
+37,500
303
$17K ﹤0.01%
18,736
304
$17K ﹤0.01%
23,333
305
$16K ﹤0.01%
20,888
306
$16K ﹤0.01%
13,333
307
$15K ﹤0.01%
25,000
308
$15K ﹤0.01%
20,000
309
$14K ﹤0.01%
+10,000
310
$14K ﹤0.01%
16,380
311
$14K ﹤0.01%
25,000
312
$14K ﹤0.01%
16,666
313
$13K ﹤0.01%
16,666
314
$12K ﹤0.01%
16,666
315
$11K ﹤0.01%
14,545
316
$11K ﹤0.01%
16,666
317
$11K ﹤0.01%
16,666
318
$11K ﹤0.01%
7,500
319
$10K ﹤0.01%
8,000
320
$9K ﹤0.01%
16,666
321
$9K ﹤0.01%
8,333
322
$8K ﹤0.01%
12,500
323
$8K ﹤0.01%
12,500
324
$8K ﹤0.01%
8,333
325
$8K ﹤0.01%
13,333