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
$627M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.84M
3
+$7.32M
4
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.91M
5
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$5.8M

Top Sells

1
+$19.9M
2
+$14.1M
3
+$13.8M
4
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$12.2M
5
PET
Wag!
PET
+$9.82M

Sector Composition

1 Financials 53.04%
2 Technology 11%
3 Healthcare 10.95%
4 Industrials 9%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K ﹤0.01%
200,000
227
$25K ﹤0.01%
450,000
228
$25K ﹤0.01%
350,000
229
$25K ﹤0.01%
226,044
230
$24K ﹤0.01%
173,975
231
$23K ﹤0.01%
590,000
232
$23K ﹤0.01%
391,125
233
$22K ﹤0.01%
200,000
234
$21K ﹤0.01%
289,605
235
$21K ﹤0.01%
335,000
236
$21K ﹤0.01%
349,977
237
$21K ﹤0.01%
161,213
238
$20K ﹤0.01%
400,000
239
$20K ﹤0.01%
250,000
240
$20K ﹤0.01%
360,000
241
$20K ﹤0.01%
330,000
242
$19K ﹤0.01%
187,500
243
$19K ﹤0.01%
384,993
244
$19K ﹤0.01%
350,000
245
$19K ﹤0.01%
621,600
246
$19K ﹤0.01%
384,710
247
$18K ﹤0.01%
262,500
248
$17K ﹤0.01%
245,200
249
$17K ﹤0.01%
347,800
250
$16K ﹤0.01%
310,317
8 9
10
11 12