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
251
$26K ﹤0.01%
300,000
252
$26K ﹤0.01%
312,800
253
$26K ﹤0.01%
310,317
254
$26K ﹤0.01%
391,125
255
$25K ﹤0.01%
+250,000
256
$25K ﹤0.01%
209,603
-2,052
257
$25K ﹤0.01%
+312,626
258
$25K ﹤0.01%
+362,500
259
$25K ﹤0.01%
+250,000
260
$25K ﹤0.01%
125,000
261
$25K ﹤0.01%
450,000
262
$24K ﹤0.01%
173,975
263
$24K ﹤0.01%
595,265
264
$23K ﹤0.01%
540,000
265
$23K ﹤0.01%
161,213
-100,000
266
$21K ﹤0.01%
262,500
267
$21K ﹤0.01%
137,500
268
$20K ﹤0.01%
150,000
269
$20K ﹤0.01%
+225,000
270
$20K ﹤0.01%
300,000
271
$20K ﹤0.01%
200,000
272
$20K ﹤0.01%
291,998
-88,400
273
$20K ﹤0.01%
325,000
274
$18K ﹤0.01%
160,392
275
$18K ﹤0.01%
+233,783
9 10
11
12 13