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
$69.3M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$3.73M
2 +$2.34M
3 +$806K
4
ZCAR
Zoomcar
ZCAR
+$605K
5
TCOA
Zalatoris Acquisition Corp.
TCOA
+$520K

Sector Composition

1 Healthcare 37.13%
2 Industrials 23.9%
3 Financials 14.73%
4 Consumer Staples 5.84%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$186K 0.27%
350,528
27
$162K 0.23%
45,714
28
$125K 0.18%
109,966
29
$116K 0.17%
62,500
30
$108K 0.16%
200,000
31
$61.9K 0.09%
516,185
32
$56.7K 0.08%
+66,666
33
$56.4K 0.08%
10,965
+1
34
$53.3K 0.08%
280,474
35
$52K 0.08%
742,500
36
$47.5K 0.07%
1,187,999
37
$32.8K 0.05%
+15,000
38
$32.3K 0.05%
33,333
39
$32.2K 0.05%
+70,000
40
$31.6K 0.05%
137,500
41
$30K 0.04%
499,999
42
$29.7K 0.04%
989,998
43
$28.5K 0.04%
950,000
44
$24.1K 0.03%
603,429
45
$24.1K 0.03%
804,573
46
$22.8K 0.03%
175,000
47
$22.7K 0.03%
33,333
48
$22K 0.03%
+200,000
49
$22K 0.03%
200,000
50
$21.7K 0.03%
166,666