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
$430M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.76M
3
+$6.32M
4
ATMCU icon
AlphaTime Acquisition Corp Unit
ATMCU
+$4.8M
5
EMCG
Embrace Change Acquisition Corp
EMCG
+$3.84M

Top Sells

1
+$17.4M
2
+$14.1M
3
+$12.3M
4
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$10.4M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.98M

Sector Composition

1 Financials 54.34%
2 Technology 11.09%
3 Healthcare 9.66%
4 Consumer Discretionary 9.44%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 1.45%
600,000
27
$6.21M 1.45%
589,323
28
$6.17M 1.44%
600,000
29
$6.13M 1.43%
600,000
30
$6.04M 1.4%
594,000
31
$5.72M 1.33%
560,000
32
$5.69M 1.32%
560,000
33
$5.51M 1.28%
540,000
34
$5.39M 1.25%
525,000
35
$5.39M 1.25%
535,000
36
$5.05M 1.18%
500,000
37
$5.05M 1.17%
495,000
38
$4.99M 1.16%
500,000
39
$4.91M 1.14%
500,000
40
$4.84M 1.13%
470,000
41
$4.8M 1.12%
+475,000
42
$4.67M 1.09%
450,000
43
$4.62M 1.08%
13,333
44
$4.6M 1.07%
450,000
45
$4.37M 1.02%
425,000
46
$4.21M 0.98%
396,000
47
$4.1M 0.95%
400,000
48
$4.06M 0.94%
400,000
49
$3.92M 0.91%
384,318
50
$3.88M 0.9%
375,000
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