ACM
Atalaya Capital Management Portfolio holdings
AUM
$45M
1-Year Return
3.03%
This Quarter Return
+65.99%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.22%
Holding
80
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.09% |
| 2 | Materials | 27.28% |
| 3 | Technology | 7.96% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASTRW
76
DELISTED
Astra Space, Inc. Warrant
ASTRW
| $11K | ﹤0.01% |
+8,333
| New | +$11K |
|
|
PRPB.WS
77
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
| $9K | ﹤0.01% |
+5,000
| New | +$9K |
|
|
EMPW.WS
78
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
| $8K | ﹤0.01% |
+6,666
| New | +$8K |
|
|
SPNV.WS
79
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
| $7K | ﹤0.01% |
+3,333
| New | +$7K |
|
80
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|