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
$430M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.76M
3
+$6.32M
4
ATMCU icon
AlphaTime Acquisition Corp Unit
ATMCU
+$4.8M
5
EMCG
Embrace Change Acquisition Corp
EMCG
+$3.84M

Top Sells

1
+$17.4M
2
+$14.1M
3
+$12.3M
4
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$10.4M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.98M

Sector Composition

1 Financials 54.34%
2 Technology 11.09%
3 Healthcare 9.66%
4 Consumer Discretionary 9.44%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.84M 0.89%
+375,000
52
$3.69M 0.86%
360,000
53
$3.57M 0.83%
350,000
54
$3.53M 0.82%
+350,000
55
$3.39M 0.79%
330,000
56
$3.36M 0.78%
325,000
57
$3.35M 0.78%
325,000
58
$3.19M 0.74%
306,000
-894,000
59
$3.07M 0.71%
300,000
60
$3.05M 0.71%
303,310
+87,526
61
$3.04M 0.71%
300,000
-126,745
62
$3.04M 0.71%
300,000
63
$3.03M 0.7%
300,000
64
$3.02M 0.7%
300,000
65
$2.84M 0.66%
275,000
66
$2.81M 0.65%
275,000
67
$2.61M 0.61%
255,000
68
$2.58M 0.6%
250,000
69
$2.56M 0.6%
21
70
$2.54M 0.59%
250,000
71
$2.44M 0.57%
250,000
72
$2.4M 0.56%
233,783
73
$2.37M 0.55%
236,500
74
$2.11M 0.49%
231,836
75
$2.02M 0.47%
200,000
-200,000
1 2
3
4 5