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
251
$37 0.01%
160,392
+80,196
252
$34 ﹤0.01%
+137,500
253
$33 ﹤0.01%
+125,000
254
$32 ﹤0.01%
+187,486
255
$32 ﹤0.01%
+187,500
256
$29 ﹤0.01%
310,317
+155,158
257
$29 ﹤0.01%
+150,000
258
$29 ﹤0.01%
365,202
+182,601
259
$26 ﹤0.01%
125,000
260
$25 ﹤0.01%
100,000
261
$25 ﹤0.01%
+360,000
262
$23 ﹤0.01%
400,000
+200,000
263
$21 ﹤0.01%
125,000
+31,250
264
$20 ﹤0.01%
+100,000
265
$20 ﹤0.01%
+77,893
266
$20 ﹤0.01%
139,500
267
$19 ﹤0.01%
+75,000
268
$18 ﹤0.01%
+75,000
269
$18 ﹤0.01%
53,022
270
$17 ﹤0.01%
50,000
271
$15 ﹤0.01%
45,966
272
$15 ﹤0.01%
100,000
273
$15 ﹤0.01%
+74,155
274
$13 ﹤0.01%
+85,000
275
$8 ﹤0.01%
34,246
9 10
11
12 13