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
$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
401
-25,000
402
-16,666
403
-100,000
404
-87,913
405
-185,625
406
$0 ﹤0.01%
26,282
407
-174,109
408
-55,000
409
-500,000
410
-300,000
411
-194,910
412
-250,000
413
-5,200
414
-1,540,844
415
$0 ﹤0.01%
172,913
416
-100,000
417
-33,333
418
-30,000
419
-100,000
420
-62,500
421
-136,666
422
-60,000
423
-33,333
424
-1,000,000
425
-609,525