ACM
Atalaya Capital Management Portfolio holdings
AUM
$45M
This Quarter Return
-8.91%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
+$89.8M
(-56%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-118.09%
Top 10 Holdings %
Top 10 Hldgs %
80%
Holding
184
New
12
Increased
2
Reduced
7
Closed
37
Top Buys
| 1 |
AEON Biopharma
AEON
|
$19.8M |
| 2 |
Conduent
CNDT
|
$1.48M |
| 3 |
CTEV
Claritev Corporation
CTEV
|
$1.12M |
| 4 |
CommScope
COMM
|
$1.01M |
| 5 |
Metals Acquisition
MTAL
|
$873K |
Top Sells
Sector Composition
| 1 | Financials | 39.27% |
| 2 | Healthcare | 25.71% |
| 3 | Industrials | 16.24% |
| 4 | Technology | 5.16% |
| 5 | Consumer Discretionary | 4.29% |