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ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Est. Return 3.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Sector Composition

1 Financials 75.82%
2 Technology 12.05%
3 Materials 4.65%
4 Industrials 3.29%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-200,000
302
-1,911,432
303
-200,000
304
-144,706
305
-300,000
306
-200,000
307
$0 ﹤0.01%
603,429
308
-140,000
309
-50,000
310
-150,000
311
-1,540,844
312
-113,740
313
-813,498
314
-146,559
315
-104,443
316
-100,000
317
-261,895
318
$0 ﹤0.01%
14,545
319
$0 ﹤0.01%
16,666
320
$0 ﹤0.01%
16,380
321
$0 ﹤0.01%
19,906
322
$0 ﹤0.01%
66,666
323
-74,991
324
-299,966
325
-87,913