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
$89.8M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$1.48M
3 +$1.12M
4
VISN
Vistance Networks, Inc. Common Stock
VISN
+$1.01M
5
MTAL
Metals Acquisition
MTAL
+$873K

Sector Composition

1 Financials 39.27%
2 Healthcare 25.71%
3 Industrials 16.24%
4 Technology 5.16%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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$0 ﹤0.01%
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