ASM

ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737K
AUM Growth
-$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$34.7K
2
+$11K
3
+$9.86K
4
SAGA
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
+$9.79K
5
NUBIU
Nubia Brand International Corp. Unit
NUBIU
+$9.66K

Top Sells

1
+$9.93M
2
+$9.04M
3
+$8.01M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$7.51M
5
JWACU
Jupiter Wellness Acquisition Corp. Unit
JWACU
+$7.05M

Sector Composition

1 Financials 45.78%
2 Healthcare 11.49%
3 Technology 11.45%
4 Industrials 7.56%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64 0.01%
353,400
-21,100
227
$59 0.01%
173,975
228
$59 0.01%
+300,000
229
$59 0.01%
155,000
+38,750
230
$56 0.01%
+350,000
231
$53 0.01%
+312,800
232
$52 0.01%
211,655
-11,894
233
$52 0.01%
+310,317
234
$51 0.01%
245,200
235
$49 0.01%
590,000
+576,500
236
$49 0.01%
+350,000
237
$48 0.01%
+225,000
238
$47 0.01%
+300,000
239
$45 0.01%
212,500
240
$44 0.01%
195,000
241
$44 0.01%
200,000
242
$44 0.01%
+330,000
243
$43 0.01%
+262,500
244
$42 0.01%
+250,000
245
$41 0.01%
484,100
+241,600
246
$40 0.01%
+200,000
247
$39 0.01%
+243,749
248
$38 0.01%
+250,000
249
$38 0.01%
+200,000
250
$38 0.01%
289,605
8 9
10
11 12