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
251
$16K ﹤0.01%
300,000
252
$16K ﹤0.01%
173,591
253
$15K ﹤0.01%
400,000
254
$15K ﹤0.01%
580,000
255
$15K ﹤0.01%
+296,999
256
$14K ﹤0.01%
360,000
257
$14K ﹤0.01%
243,749
258
$14K ﹤0.01%
155,000
259
$14K ﹤0.01%
312,800
260
$14K ﹤0.01%
256,245
261
$14K ﹤0.01%
450,000
262
$13K ﹤0.01%
250,000
263
$13K ﹤0.01%
195,000
264
$13K ﹤0.01%
160,392
265
$13K ﹤0.01%
139,500
266
$13K ﹤0.01%
74,155
267
$12K ﹤0.01%
100,000
268
$11K ﹤0.01%
150,000
269
$11K ﹤0.01%
350,000
270
$11K ﹤0.01%
125,000
271
$10K ﹤0.01%
100,000
272
$10K ﹤0.01%
77,893
273
$10K ﹤0.01%
225,000
274
$10K ﹤0.01%
291,998
275
$9K ﹤0.01%
187,486
9 10
11
12 13