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
$536M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.6M
3
+$16.6M
4
KITT icon
Nauticus Robotics
KITT
+$13.9M
5
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$12.1M

Top Sells

1
+$16.8M
2
+$12.2M
3
+$10.5M
4
NLITU
Northern Lights Acquisition Corp. Units
NLITU
+$9.12M
5
SPKAU
SPK Acquisition Corp Unit
SPKAU
+$6.21M

Sector Composition

1 Financials 28.05%
2 Healthcare 12.62%
3 Technology 8.43%
4 Industrials 7.77%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.86M 0.72%
+390,000
52
$3.68M 0.69%
375,000
53
$3.52M 0.66%
14,004
54
$3.5M 0.65%
10,000
55
$3.49M 0.65%
350,000
56
$3.35M 0.62%
341,568
57
$3.31M 0.62%
+336,600
58
$3.21M 0.6%
324,185
59
$3.03M 0.57%
+15,000
60
$2.97M 0.55%
+291,295
61
$2.96M 0.55%
294,105
-101,895
62
$2.92M 0.55%
300,000
63
$2.92M 0.54%
300,000
64
$2.92M 0.54%
300,000
65
$2.86M 0.53%
+287,700
66
$2.84M 0.53%
+290,357
67
$2.7M 0.5%
275,000
68
$2.62M 0.49%
257,081
69
$2.55M 0.48%
250,454
70
$2.46M 0.46%
250,000
-250,000
71
$2.46M 0.46%
245,200
-4,800
72
$2.42M 0.45%
250,000
73
$2.35M 0.44%
236,500
+176,604
74
$2.18M 0.41%
213,007
75
$2.13M 0.4%
+212,500
1 2
3
4 5