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
$653M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Sells

1 +$9.99M
2 +$7.2M
3 +$6.99M
4
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
+$5.03M
5
LIDR icon
AEye
LIDR
+$4.29M

Sector Composition

1 Financials 45.63%
2 Technology 3.82%
3 Industrials 2.59%
4 Healthcare 2.3%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.22M 0.19%
125,000
102
$1.14M 0.17%
3,594
103
$1.02M 0.16%
104,443
104
$1.01M 0.16%
+100,000
105
$1M 0.15%
102,910
106
$997K 0.15%
4,000
107
$988K 0.15%
99,114
108
$988K 0.15%
+100,000
109
$985K 0.15%
100,000
110
$985K 0.15%
100,000
111
$983K 0.15%
100,000
112
$980K 0.15%
100,000
113
$980K 0.15%
100,000
114
$979K 0.15%
99,700
115
$978K 0.15%
100,000
116
$978K 0.15%
+100,000
117
$977K 0.15%
100,000
118
$976K 0.15%
100,000
119
$975K 0.15%
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120
$975K 0.15%
100,000
121
$974K 0.15%
100,000
122
$973K 0.15%
100,000
123
$973K 0.15%
100,000
124
$972K 0.15%
100,000
125
$972K 0.15%
100,000