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
$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
– –
-7,500
427
– –
-156,343
428
– –
-25,000
429
– –
-10,000
430
– –
-37,500
431
– –
-5,551
432
– –
-3,594
433
– –
-445,040
434
– –
-500
435
– –
-8,333
436
– –
-150,000
437
– –
-37,500
438
– –
0
439
– –
0
440
– –
-11,952
441
– –
-1,500,000
442
– –
-2,376,000
443
– –
-1,206,859
444
– –
-2,970,000
445
– –
-200,000
446
– –
-1,206,860
447
– –
-1,477,680
448
– –
-1,584,000
449
– –
-1,206,859
450
– –
-1,056,000