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
$698M
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.84M
3
+$9.65M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.08M
5
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
+$8.5M

Top Sells

1
+$29K
2
+$16.1K
3
+$14.3K
4
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
+$10.9K
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$10.8K

Sector Composition

1 Financials 50.25%
2 Technology 11.46%
3 Healthcare 10.9%
4 Industrials 9.42%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K 0.01%
497,100
227
$40K 0.01%
400,000
228
$40K 0.01%
+400,000
229
$40K 0.01%
400,000
230
$40K 0.01%
330,000
231
$40K 0.01%
200,000
232
$39K 0.01%
225,000
233
$39K 0.01%
485,000
234
$37K 0.01%
335,000
+250,000
235
$37K 0.01%
384,993
236
$36K 0.01%
+400,000
237
$36K 0.01%
373,715
-1,285
238
$35K 0.01%
347,800
239
$35K 0.01%
349,977
240
$35K 0.01%
350,000
241
$34K ﹤0.01%
360,200
+200
242
$34K ﹤0.01%
243,749
243
$33K ﹤0.01%
+300,000
244
$33K ﹤0.01%
350,000
245
$32K ﹤0.01%
384,710
246
$28K ﹤0.01%
245,200
247
$28K ﹤0.01%
310,317
248
$28K ﹤0.01%
250,000
249
$28K ﹤0.01%
484,100
250
$26K ﹤0.01%
250,000
8 9
10
11 12