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
$650M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.27M
3
+$9.04M
4
WINV
WinVest Acquisition Corp. Common Stock
WINV
+$8.85M
5
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$8.01M

Top Sells

1
+$24.1M
2
+$9.21M
3
+$7.97M
4
CMPO icon
CompoSecure Inc
CMPO
+$7.19M
5
PONOU
Pono Capital Corp Unit
PONOU
+$7.15M

Sector Composition

1 Financials 30.06%
2 Healthcare 11.59%
3 Technology 8.81%
4 Industrials 6.39%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.05M 1.08%
+700,000
27
$6.98M 1.07%
+7,000
28
$6.47M 1%
650,000
29
$6.27M 0.96%
+625,000
30
$6.14M 0.94%
618,750
31
$6.05M 0.93%
625,355
32
$5.99M 0.92%
+600,000
33
$5.88M 0.9%
+580,000
34
$5.84M 0.9%
+600,000
35
$5.71M 0.88%
+584,710
36
$5.68M 0.87%
+575,000
37
$5.56M 0.86%
+540,000
38
$5.53M 0.85%
+560,000
39
$5.3M 0.82%
+525,000
40
$4.96M 0.76%
500,000
41
$4.96M 0.76%
+500,000
42
$4.96M 0.76%
500,000
43
$4.82M 0.74%
+485,000
44
$4.8M 0.74%
483,040
45
$4.75M 0.73%
475,000
46
$4.64M 0.71%
+470,013
47
$4.62M 0.71%
470,829
-566,253
48
$4.47M 0.69%
+450,000
49
$4.39M 0.68%
+450,000
50
$4.34M 0.67%
427,170
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