ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.43M
3
+$1.97M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
+$1.77M
5
TMTC
TMT Acquisition Corp Ordinary Shares
TMTC
+$1.24M

Top Sells

1
+$10.7M
2
+$10.2M
3
+$9.52M
4
CXAC
C5 Acquisition Corporation
CXAC
+$7.83M
5
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$7.66M

Sector Composition

1 Financials 69.78%
2 Technology 8.22%
3 Healthcare 7.16%
4 Industrials 2.86%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$229K 0.16%
+725,000
52
$209K 0.15%
20,000
53
$206K 0.15%
+19,476
54
$202K 0.14%
+19,360
55
$185K 0.13%
+18,064
56
$168K 0.12%
+990,000
57
$163K 0.12%
+925,000
58
$156K 0.11%
+14,868
59
$142K 0.1%
+618,300
60
$133K 0.09%
+12,500
61
$131K 0.09%
+730,000
62
$126K 0.09%
+700,000
63
$125K 0.09%
604,738
64
$125K 0.09%
11,900
-288,100
65
$122K 0.09%
+42,500
66
$122K 0.09%
+900,000
67
$117K 0.08%
+915,750
68
$115K 0.08%
+884,460
69
$109K 0.08%
310,317
70
$99K 0.07%
+549,600
71
$92K 0.07%
+450,000
72
$83.3K 0.06%
+485,000
73
$82.6K 0.06%
+650,000
74
$82.6K 0.06%
+750,000
75
$78.4K 0.06%
+560,000
1 2
3
4 5