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
201
$121K 0.02%
172,913
202
$119K 0.02%
11,952
203
$119K 0.02%
57,000
204
$115K 0.02%
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$109K 0.02%
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206
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10,000
208
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10,000
209
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100,000
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211
$98K 0.02%
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212
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213
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214
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$92K 0.01%
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219
$91K 0.01%
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220
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$85K 0.01%
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224
$83K 0.01%
8,443
225
$83K 0.01%
83,333