ASM

ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.8M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
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 71.17%
2 Healthcare 0.67%
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
$445K 0.6%
37,499
-1
27
$358K 0.48%
33,600
28
$339K 0.46%
+34,430
29
$248K 0.34%
+24,705
30
$223K 0.3%
+22,242
31
$136K 0.18%
618,300
32
$99.3K 0.13%
310,317
33
$93.4K 0.13%
549,600
34
$93.3K 0.13%
650,000
35
$92.9K 0.13%
334,020
36
$85.3K 0.12%
155,000
37
$83.9K 0.11%
560,000
38
$80.8K 0.11%
336,600
39
$79.3K 0.11%
750,000
40
$78.5K 0.11%
52,348
41
$66.6K 0.09%
1,734
42
$64.8K 0.09%
925,000
43
$64K 0.09%
168,396
44
$62.5K 0.08%
400,000
45
$62.2K 0.08%
621,600
46
$59.2K 0.08%
438,093
47
$56.3K 0.08%
+408,079
48
$52.3K 0.07%
590,000
49
$51.7K 0.07%
258,457
+4
50
$48K 0.07%
40,000
1
2
3 4 5