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
$70.3M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.04M
3
+$3.92M
4
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$3.76M
5
RDAC
Rising Dragon Acquisition Corp
RDAC
+$3.59M

Top Sells

1
+$5.11M
2
+$4.63M
3
+$4.45M
4
YHNAU
YHN Acquisition I Ltd Unit
YHNAU
+$4.34M
5
DTSQU
DT Cloud Star Acquisition Corp Units
DTSQU
+$4.12M

Sector Composition

1 Financials 74.68%
2 Healthcare 0.7%
3 Consumer Discretionary 0.09%
4 Technology 0.02%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$358K 0.48%
33,600
27
$339K 0.46%
+34,430
28
$248K 0.34%
+24,705
29
$223K 0.3%
+22,242
30
$136K 0.18%
618,300
31
$99.3K 0.13%
310,317
32
$93.4K 0.13%
549,600
33
$93.3K 0.13%
650,000
34
$92.9K 0.13%
334,020
35
$85.3K 0.12%
155,000
36
$83.9K 0.11%
560,000
37
$80.8K 0.11%
336,600
38
$79.3K 0.11%
750,000
39
$78.5K 0.11%
52,348
40
$66.6K 0.09%
69,375
41
$64.8K 0.09%
925,000
42
$64K 0.09%
168,396
43
$62.5K 0.08%
400,000
44
$62.2K 0.08%
621,600
45
$59.2K 0.08%
438,093
46
$56.3K 0.08%
+408,079
47
$52.3K 0.07%
590,000
48
$51.7K 0.07%
258,457
+4
49
$48K 0.07%
40,000
50
$44.9K 0.06%
925,000
1
2
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