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
26
$6.94M 1.11%
700,000
27
$6.92M 1.1%
28,000
28
$6.74M 1.07%
670,000
29
$6.49M 1.03%
650,000
30
$6.31M 1.01%
631,936
31
$6.21M 0.99%
620,000
32
$6.19M 0.99%
625,355
33
$6.12M 0.98%
575,000
34
$6.11M 0.97%
600,000
35
$6.05M 0.97%
600,000
36
$5.99M 0.96%
600,000
37
$5.99M 0.96%
600,000
38
$5.91M 0.94%
+594,000
39
$5.9M 0.94%
573,880
40
$5.8M 0.93%
+589,323
41
$5.62M 0.9%
560,000
42
$5.56M 0.89%
560,000
43
$5.38M 0.86%
540,000
44
$5.32M 0.85%
535,000
45
$5.25M 0.84%
525,000
46
$5.12M 0.82%
511,266
47
$5.08M 0.81%
500,000
48
$4.96M 0.79%
+495,000
49
$4.96M 0.79%
500,000
50
$4.95M 0.79%
485,000
1
2
3 4 5