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
301
$3K ﹤0.01%
85,000
302
$3K ﹤0.01%
266,000
303
$3K ﹤0.01%
25,000
304
$3K ﹤0.01%
28,211
305
$3K ﹤0.01%
20,000
306
$3K ﹤0.01%
22,500
307
$3K ﹤0.01%
+25,000
308
$3K ﹤0.01%
12,786
309
$2K ﹤0.01%
17,963
310
$2K ﹤0.01%
15,000
311
$2K ﹤0.01%
15,746
312
$1K ﹤0.01%
10,000
313
$1K ﹤0.01%
23,600
314
– –
-400,000
315
– –
-149,850
316
– –
-37,500
317
– –
-25,190
318
– –
-6,832
319
– –
-45
320
– –
-850,000
321
– –
-400,000
322
– –
-600,000
323
– –
-400,000
324
– –
-1,071,728
325
– –
-700,000
10 11 12
13
14