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
$82.9M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.33M
3
+$3.23M
4
BAYA
Bayview Acquisition Corp
BAYA
+$3.05M
5
BKHAU
Black Hawk Acquisition Corp Units
BKHAU
+$3.02M

Top Sells

1
+$3.35M
2
+$3.06M
3
+$2.94M
4
CETU
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
+$2.8M
5
ARIZ
Arisz Acquisition Corp. Common Stock
ARIZ
+$2.26M

Sector Composition

1 Financials 51.68%
2 Communication Services 15.6%
3 Technology 12.66%
4 Healthcare 4.4%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$716K 0.85%
65,000
27
$632K 0.75%
+58,750
28
$545K 0.65%
48,595
29
$499K 0.59%
+45,976
30
$446K 0.53%
43,272
31
$414K 0.49%
34,463
32
$345K 0.41%
33,600
33
$169K 0.2%
618,300
34
$155K 0.18%
700,000
35
$141K 0.17%
149,765
-5,514
36
$140K 0.17%
650,000
37
$135K 0.16%
900,000
38
$130K 0.15%
485,000
39
$119K 0.14%
60,000
40
$115K 0.14%
549,600
41
$115K 0.14%
1,416,063
42
$104K 0.12%
594,000
43
$103K 0.12%
20,000
-22,500
44
$101K 0.12%
560,000
45
$97.6K 0.12%
595,265
46
$92.5K 0.11%
925,000
47
$67.9K 0.08%
+334,020
48
$67.5K 0.08%
750,000
49
$60.1K 0.07%
450,000
50
$59.4K 0.07%
540,000
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