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
276
$9K ﹤0.01%
484,100
277
$9K ﹤0.01%
233,783
278
$8K ﹤0.01%
45,966
279
$8K ﹤0.01%
150,000
280
$7K ﹤0.01%
137,500
281
$7K ﹤0.01%
75,000
282
$7K ﹤0.01%
353,400
283
$6K ﹤0.01%
100,000
284
$6K ﹤0.01%
125,000
285
$6K ﹤0.01%
+127,499
286
$5K ﹤0.01%
125,000
287
$5K ﹤0.01%
53,022
288
$3K ﹤0.01%
25,000
289
$3K ﹤0.01%
266,000
290
$3K ﹤0.01%
75,000
291
$3K ﹤0.01%
20,000
292
$3K ﹤0.01%
50,000
293
$3K ﹤0.01%
22,500
294
$3K ﹤0.01%
+40,000
295
$3K ﹤0.01%
43,842
296
$2K ﹤0.01%
85,000
297
$2K ﹤0.01%
25,000
298
$2K ﹤0.01%
+40,000
299
$2K ﹤0.01%
12,786
300
$1K ﹤0.01%
17,963
10 11
12
13 14