ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Est. Return 3.03%
This Fund
S&P 500
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
351
$2K ﹤0.01%
3,333
352
$2K ﹤0.01%
1,666
353
$2K ﹤0.01%
2,110
354
$2K ﹤0.01%
3,333
355
$2K ﹤0.01%
2,000
356
$1K ﹤0.01%
1,666
357
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365
0
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367
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