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
$650M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.27M
3
+$9.04M
4
WINV
WinVest Acquisition Corp. Common Stock
WINV
+$8.85M
5
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$8.01M

Top Sells

1
+$24.1M
2
+$9.21M
3
+$7.97M
4
CMPO icon
CompoSecure Inc
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.3M 0.66%
+435,000
52
$4.27M 0.66%
425,000
53
$4.24M 0.65%
426,745
+151,745
54
$4.14M 0.64%
+420,000
55
$4.08M 0.63%
+400,000
56
$4.04M 0.62%
411,800
57
$4.01M 0.62%
396,000
58
$4M 0.61%
400,000
59
$3.99M 0.61%
400,000
60
$3.98M 0.61%
50
61
$3.95M 0.61%
+400,000
62
$3.94M 0.61%
400,000
63
$3.92M 0.6%
392,072
64
$3.87M 0.59%
390,000
65
$3.78M 0.58%
+384,508
66
$3.76M 0.58%
+375,000
67
$3.72M 0.57%
+375,000
68
$3.72M 0.57%
+375,000
69
$3.71M 0.57%
+374,500
70
$3.7M 0.57%
+360,000
71
$3.69M 0.57%
375,000
72
$3.62M 0.56%
+350,000
73
$3.52M 0.54%
14,004
74
$3.51M 0.54%
10,000
75
$3.47M 0.53%
+350,000
1 2
3
4 5