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
$59.9M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.71M
3
+$3.91M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$2.2M
5
AACBU
Artius II Acquisition Inc Units
AACBU
+$1.26M

Top Sells

1
+$5.77M
2
+$5.52M
3
+$3.92M
4
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$3.76M
5
PGACU
Pantages Capital Acquisition Corp Unit
PGACU
+$3.47M

Sector Composition

1 Financials 87.58%
2 Technology 1.17%
3 Healthcare 0.82%
4 Communication Services 0.13%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.4K 0.14%
52,348
27
$84.2K 0.14%
336,600
28
$78K 0.13%
+40,000
29
$76.9K 0.13%
+375,000
30
$74.8K 0.12%
+574,990
31
$74.3K 0.12%
750,000
32
$74.1K 0.12%
+570,000
33
$70.3K 0.12%
438,093
34
$68.2K 0.11%
155,000
35
$66K 0.11%
+264,000
36
$65.6K 0.11%
300,000
37
$64.6K 0.11%
408,079
38
$62.4K 0.1%
346,875
39
$60K 0.1%
258,457
40
$59K 0.1%
310,317
41
$57.7K 0.1%
730,000
42
$56.7K 0.09%
302,511
43
$54.4K 0.09%
226,800
44
$53.9K 0.09%
+389,100
45
$53.1K 0.09%
35,374
46
$51.8K 0.09%
+432,000
47
$50.6K 0.08%
925,000
48
$46.3K 0.08%
289,614
49
$45K 0.08%
173,250
50
$44.7K 0.07%
288,342
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