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
$70.2M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.97M
3
+$1.87M
4
BUJA
Bukit Jalil Global Acquisition 1
BUJA
+$1.79M
5
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
+$555K

Top Sells

1
+$9.09M
2
+$7.87M
3
+$6.5M
4
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$6.41M
5
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$5.87M

Sector Composition

1 Financials 51.78%
2 Technology 17.17%
3 Healthcare 12.93%
4 Industrials 5.52%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$747K 1.06%
63,248
-36,752
27
$696K 0.99%
65,000
-65,000
28
$682K 0.97%
63,947
+52,047
29
$637K 0.91%
63,537
30
$532K 0.76%
48,595
-23,405
31
$510K 0.73%
+49,697
32
$444K 0.63%
+43,272
33
$395K 0.56%
+34,463
34
$278K 0.4%
24,984
35
$197K 0.28%
549,600
36
$187K 0.27%
18,064
37
$167K 0.24%
618,300
38
$165K 0.24%
915,750
39
$153K 0.22%
900,000
40
$152K 0.22%
725,000
41
$138K 0.2%
750,000
42
$133K 0.19%
604,738
43
$130K 0.19%
594,000
44
$128K 0.18%
990,000
45
$117K 0.17%
+60,000
46
$117K 0.17%
650,000
47
$116K 0.17%
884,460
48
$112K 0.16%
485,000
49
$110K 0.16%
925,000
50
$104K 0.15%
595,265
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