ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.43M
3
+$1.97M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
+$1.77M
5
TMTC
TMT Acquisition Corp Ordinary Shares
TMTC
+$1.24M

Top Sells

1
+$10.7M
2
+$10.2M
3
+$9.52M
4
CXAC
C5 Acquisition Corporation
CXAC
+$7.83M
5
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$7.66M

Sector Composition

1 Financials 69.78%
2 Technology 8.22%
3 Healthcare 7.16%
4 Industrials 2.86%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.25%
+173,250
27
$1.64M 1.17%
155,787
28
$1.54M 1.09%
147,701
+43,922
29
$1.52M 1.08%
2,333
30
$1.4M 1%
130,000
31
$1.36M 0.97%
130,896
-20,604
32
$1.34M 0.96%
120,000
33
$1.24M 0.88%
+120,972
34
$1.22M 0.86%
+111,700
35
$1.09M 0.78%
100,000
-206,000
36
$1.02M 0.72%
+96,000
37
$1M 0.71%
93,000
38
$961K 0.68%
92,230
-7,770
39
$923K 0.66%
87,684
40
$912K 0.65%
+88,332
41
$890K 0.63%
+86,600
42
$779K 0.55%
72,000
-8,000
43
$754K 0.54%
73,595
+53,449
44
$738K 0.52%
+72,600
45
$635K 0.45%
63,537
-30,352
46
$441K 0.31%
+350
47
$392K 0.28%
37,000
-3,000
48
$282K 0.2%
+25,029
49
$264K 0.19%
+25,000
50
$258K 0.18%
+24,984
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