ASM
ATW SPAC Management Portfolio holdings
AUM
$65.3M
This Quarter Return
+2.29%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-28%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-41.69%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
234
New
27
Increased
14
Reduced
19
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 54.01% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Industrials | 8.1% |
| 4 | Technology | 7.77% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trump Media & Technology Group
DJT
$4.75B
| – | – |
-20,000
| Closed | -$300K |
|
227
DIH Holdings US
DHAI
$12.2M
| – | – |
-85,000
| Closed | -$870K |
|
228
Verde Clean Fuels
VGAS
$63.9M
| – | – |
-231,836
| Closed | -$2.11M |
|
229
Scilex Holding Company Warrant
SCLXW
$5.9M
| – | – |
-26,416
| Closed | -$4.99K |
|
|
GRRRW
230
Gorilla Technology Group Inc. Warrant
GRRRW
$4.98M
| – | – |
-191,888
| Closed | -$39.3K |
|
231
CDT Equity Inc. Common Stock
CDT
$3.66M
| – | – |
-250,000
| Closed | -$2.56M |
|
232
Cardio Diagnostics
CDIO
$6.86M
| – | – |
-13,572
| Closed | -$14.4K |
|
233
AlphaTime Acquisition Corp Unit
ATMCU
$79.8M
| – | – |
-475,000
| Closed | -$4.8M |
|
234
AEON Biopharma
AEON
$9.43M
| – | – |
-63,000
| Closed | -$633K |
|