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
1
$45.1M 6.89%
+259,193
2
$23.6M 3.61%
+2,376,000
3
$23.5M 3.59%
2,416,034
4
$20.4M 3.12%
+2,059,688
5
$20.1M 3.07%
+2,023,623
6
$19.8M 3.03%
+2,011,432
7
$15.9M 2.42%
+1,609,146
8
$15.5M 2.37%
+1,584,000
9
$14.8M 2.27%
+1,500,000
10
$14.8M 2.26%
+2,970,000
11
$14.7M 2.24%
+1,477,680
12
$13.9M 2.12%
+1,392,684
13
$13.6M 2.08%
+1,348,107
14
$12.8M 1.95%
1,319,500
15
$12M 1.83%
+1,206,859
16
$11.9M 1.81%
+1,206,859
17
$11.9M 1.81%
+1,206,860
18
$11.4M 1.74%
1,180,500
19
$10.5M 1.61%
+1,056,000
20
$9.72M 1.48%
+1,000,000
21
$7.95M 1.21%
813,498
22
$7.92M 1.21%
+796,446
23
$7.64M 1.17%
785,714
24
$7.5M 1.15%
769,803
+247,200
25
$7.29M 1.11%
750,000