ACM
Atalaya Capital Management Portfolio holdings
AUM
$45M
This Quarter Return
-2.74%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+70%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
41.9%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
397
New
55
Increased
4
Reduced
1
Closed
40
Top Buys
Top Sells
| 1 |
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
|
$9.99M |
| 2 |
Perella Weinberg Partners
PWP
|
$7.2M |
| 3 |
IRNT
IronNet, Inc.
IRNT
|
$6.99M |
| 4 |
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
|
$5.03M |
| 5 |
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% |
