ACM
Atalaya Capital Management Portfolio holdings
AUM
$45M
1-Year Return
3.03%
This Quarter Return
+5.94%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
-$245M
(-44%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-70.81%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
313
New
10
Increased
1
Reduced
4
Closed
88
Top Buys
| 1 |
LanzaTech
LNZA
|
$11.4M |
| 2 |
PSQ Holdings
PSQH
|
$5.07M |
| 3 |
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
|
$1.63M |
| 4 |
Holley
HLLY
|
$411K |
| 5 |
NIOBW
NioCorp Developments Ltd. Warrant
NIOBW
|
$260K |
Top Sells
Sector Composition
| 1 | Financials | 75.01% |
| 2 | Industrials | 8.18% |
| 3 | Materials | 7.29% |
| 4 | Technology | 3.5% |
| 5 | Healthcare | 1.31% |