ASM
ATW SPAC Management Portfolio holdings
AUM
$65.3M
This Quarter Return
+2.35%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-54%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-120.16%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
258
New
75
Increased
4
Reduced
18
Closed
52
Top Buys
| 1 |
New Horizon Aircraft
HOVR
|
$3.73M |
| 2 |
Trailblazer Merger Corp I
TBMC
|
$3.43M |
| 3 |
ESHAU
ESH Acquisition Corp. Unit
ESHAU
|
$1.97M |
| 4 |
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
|
$1.77M |
| 5 |
TMTC
TMT Acquisition Corp Ordinary Shares
TMTC
|
$1.24M |
Top Sells
| 1 |
ECD Automotive Design
ECDA
|
$10.7M |
| 2 |
Solidion Technology
STI
|
$10.2M |
| 3 |
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
|
$9.52M |
| 4 |
CXAC
C5 Acquisition Corporation
CXAC
|
$7.83M |
| 5 |
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
|
$7.66M |
Sector Composition
| 1 | Financials | 69.78% |
| 2 | Technology | 8.22% |
| 3 | Healthcare | 7.16% |
| 4 | Industrials | 2.86% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Solidion Technology
STI
$19.4M
| – | – |
-967,253
| Closed | -$10.2M |
|
252
MultiSensor AI
MSAI
$22.6M
| – | – |
-275,000
| Closed | -$2.85M |
|
253
Spectral AI
MDAI
$50.3M
| – | – |
-26,369
| Closed | -$265K |
|
|
LDTC
254
DELISTED
LeddarTech
LDTC
| – | – |
-38,957
| Closed | -$386K |
|
255
HWH International
HWH
$28.7M
| – | – |
-725,000
| Closed | -$7.45M |
|
|
256
ECD Automotive Design
ECDA
$6.85M
| – | – |
-1,040,000
| Closed | -$10.7M |
|
257
Envoy Medical
COCH
$28.6M
| – | – |
-100,000
| Closed | -$1.01M |
|
|
NBST
258
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| – | – |
-100,000
| Closed | -$1.03M |
|