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
351
$2K ﹤0.01%
3,333
352
$2K ﹤0.01%
3,333
353
$2K ﹤0.01%
1,666
354
$2K ﹤0.01%
2,000
355
$2K ﹤0.01%
2,110
356
$1K ﹤0.01%
1,666
357
-36,219
358
-20,000
359
-60,585
360
-150,000
361
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362
-15,000
363
-667
364
-172,310
365
-591,791
366
0
367
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368
-11,667
369
-1,143
370
-32,597
371
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372
-150,000
373
-700,000
374
-50,000
375
-150,000