ASM
ATW SPAC Management Portfolio holdings
AUM
$65.3M
This Quarter Return
+0.6%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+21%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
17.39%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
223
New
67
Increased
2
Reduced
9
Closed
48
Top Buys
Top Sells
| 1 |
DWACU
Digital World Acquisition Corp. Units
DWACU
|
$24.1M |
| 2 |
WINVU
WinVest Acquisition Corp. Unit
WINVU
|
$9.21M |
| 3 |
PETWW
Wag! Group Co Warrant
PETWW
|
$7.97M |
| 4 |
CompoSecure
CMPO
|
$7.19M |
| 5 |
PONOU
Pono Capital Corp Unit
PONOU
|
$7.15M |
Sector Composition
| 1 | Financials | 30.06% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 8.81% |
| 4 | Industrials | 6.39% |
| 5 | Communication Services | 5.02% |
