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
$69.1M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.35M
3
+$3.06M
4
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$2.94M
5
NNAG
99 Acquisition Group Inc
NNAG
+$2.85M

Top Sells

1
+$5.15M
2
+$3.78M
3
+$3.23M
4
NNAGU
99 Acquisition Group Inc Unit
NNAGU
+$2.9M
5
DIST
Distoken Acquisition Corp
DIST
+$2.72M

Sector Composition

1 Financials 58.8%
2 Technology 14.93%
3 Healthcare 5.21%
4 Communication Services 3.44%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$756K 1.08%
72,600
27
$721K 1.03%
63,248
28
$709K 1.01%
65,000
29
$537K 0.77%
48,595
30
$442K 0.63%
43,272
31
$403K 0.58%
34,463
32
$341K 0.49%
+33,600
33
$191K 0.27%
+155,279
34
$176K 0.25%
42,500
35
$152K 0.22%
725,000
36
$111K 0.16%
925,000
37
$105K 0.15%
60,000
38
$104K 0.15%
485,000
39
$98.9K 0.14%
549,600
40
$98.1K 0.14%
595,265
41
$97.7K 0.14%
618,300
42
$89.1K 0.13%
750,000
43
$89.1K 0.13%
990,000
44
$78.5K 0.11%
900,000
45
$76.2K 0.11%
650,000
46
$70.2K 0.1%
594,000
47
$69.3K 0.1%
330,000
48
$65.7K 0.09%
730,000
49
$65.4K 0.09%
+52,348
50
$63K 0.09%
450,000
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