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
$971M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Sector Composition

1 Financials 52.68%
2 Consumer Discretionary 8.94%
3 Technology 4.34%
4 Materials 2.93%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
-8,333
427
-150,000
428
-37,500
429
0
430
0
431
-11,952
432
-1,500,000
433
-2,376,000
434
-1,206,859
435
-2,970,000
436
-1,206,859
437
-1,056,000
438
-2,059,688
439
-25,000
440
-400,000
441
-100,000
442
-1,392,684
443
-2,023,623
444
-150,000
445
-150,000
446
$0 ﹤0.01%
+333
447
-7,500
448
-156,343
449
-142,000
450
-57,000