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
$69.3M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$3.73M
2 +$2.34M
3 +$806K
4
ZCAR
Zoomcar
ZCAR
+$605K
5
TCOA
Zalatoris Acquisition Corp.
TCOA
+$520K

Sector Composition

1 Healthcare 37.13%
2 Industrials 23.9%
3 Financials 14.73%
4 Consumer Staples 5.84%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.6M 32.55%
51,042
2
$14.7M 21.23%
29,265
3
$5.35M 7.72%
500,000
4
$4.05M 5.84%
3,238,243
+2,987,143
5
$3.2M 4.62%
657,891
+479,845
6
$2.92M 4.21%
799,465
+220,880
7
$2.53M 3.65%
43,892
+6,250
8
$2.16M 3.11%
75,896
9
$1.51M 2.18%
131,071
10
$1.17M 1.69%
686,561
11
$996K 1.44%
152,381
12
$922K 1.33%
208,203
13
$684K 0.99%
1,046,005
14
$608K 0.88%
91,429
+16,429
15
$605K 0.87%
+82
16
$570K 0.82%
54,796
17
$534K 0.77%
92,071
-95,000
18
$520K 0.75%
+76,191
19
$421K 0.61%
37,476
20
$361K 0.52%
860,302
21
$273K 0.39%
52,941
22
$222K 0.32%
73,742
23
$219K 0.32%
150,042
24
$205K 0.3%
500,000
25
$193K 0.28%
100,000