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
326
– –
-594,000
327
– –
-1,212,400
328
– –
-209,181
329
– –
-150,000
330
– –
-67,400
331
– –
-618,750
332
$0 ﹤0.01%
23,600
333
– –
-20,000
334
– –
-336,600
335
– –
-379,102
336
– –
-722,576
337
– –
-1,400,000
338
– –
-32,870
339
– –
-150,082
340
– –
-113,600
341
– –
-101,005
342
– –
-92,632
343
– –
-625,662
344
– –
-475,000
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