ACM
Atalaya Capital Management Portfolio holdings
AUM
$45M
1-Year Return
3.03%
This Quarter Return
+7.17%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$69.3M
AUM Growth
-$20.5M
(-23%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-31.82%
Top 10 Holdings %
Top 10 Hldgs %
86.8%
Holding
156
New
9
Increased
6
Reduced
2
Closed
35
Top Buys
| 1 |
AAGR
African Agriculture Holdings Inc. Common Stock
AAGR
|
$3.73M |
| 2 |
Holley
HLLY
|
$2.34M |
| 3 |
Conduent
CNDT
|
$806K |
| 4 |
ZCAR
Zoomcar
ZCAR
|
$605K |
| 5 |
TCOA
Zalatoris Acquisition Corp.
TCOA
|
$520K |
Top Sells
Sector Composition
| 1 | Healthcare | 37.13% |
| 2 | Industrials | 23.9% |
| 3 | Financials | 14.73% |
| 4 | Consumer Staples | 5.84% |
| 5 | Technology | 5.73% |