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
$627M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.84M
3
+$7.32M
4
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.91M
5
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$5.8M

Top Sells

1
+$19.9M
2
+$14.1M
3
+$13.8M
4
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$12.2M
5
PET
Wag!
PET
+$9.82M

Sector Composition

1 Financials 53.04%
2 Technology 11%
3 Healthcare 10.95%
4 Industrials 9%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.92M 0.78%
+500,000
52
$4.89M 0.78%
+500,000
53
$4.73M 0.75%
470,000
54
$4.56M 0.73%
450,000
55
$4.52M 0.72%
439,911
56
$4.49M 0.72%
450,000
57
$4.48M 0.72%
450,000
58
$4.4M 0.7%
435,000
59
$4.26M 0.68%
+425,000
60
$4.25M 0.68%
426,745
61
$4.14M 0.66%
396,000
62
$4.13M 0.66%
411,800
63
$4.08M 0.65%
400,000
64
$4.03M 0.64%
400,000
65
$4.01M 0.64%
400,000
66
$3.99M 0.64%
13,333
67
$3.96M 0.63%
400,000
+200,000
68
$3.95M 0.63%
400,000
69
$3.92M 0.63%
390,000
70
$3.88M 0.62%
384,318
+59,318
71
$3.79M 0.61%
+375,000
72
$3.79M 0.6%
375,000
73
$3.63M 0.58%
360,000
74
$3.6M 0.57%
14,004
75
$3.59M 0.57%
355,166
1 2
3
4 5