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ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Est. Return 3.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.02%
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 +$23.4M
2 +$1.98M
3 +$1.57M
4
MTAL
Metals Acquisition
MTAL
+$1.46M
5
CNDT icon
Conduent
CNDT
+$1.42M

Sector Composition

1 Financials 39.83%
2 Healthcare 25.71%
3 Industrials 15.68%
4 Technology 5.16%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
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177
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178
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179
-527,999
180
-50,000
181
-66,666
182
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183
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184
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