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
$70.2M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.97M
3
+$1.87M
4
BUJA
Bukit Jalil Global Acquisition 1
BUJA
+$1.79M
5
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
+$555K

Top Sells

1
+$9.09M
2
+$7.87M
3
+$6.5M
4
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$6.41M
5
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$5.87M

Sector Composition

1 Financials 51.78%
2 Technology 17.17%
3 Healthcare 12.93%
4 Industrials 5.52%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99.3K 0.14%
1,416,063
52
$99K 0.14%
42,500
53
$98.5K 0.14%
730,000
54
$98K 0.14%
700,000
55
$90.5K 0.13%
450,000
56
$80.8K 0.12%
621,600
57
$77.2K 0.11%
643,125
58
$73.3K 0.1%
450,000
59
$71.5K 0.1%
311,040
60
$68.6K 0.1%
438,093
61
$65.7K 0.09%
+55,686
62
$62.1K 0.09%
540,000
63
$60.6K 0.09%
336,600
64
$56K 0.08%
400,000
65
$55.3K 0.08%
346,875
66
$53.3K 0.08%
450,000
67
$52.9K 0.08%
322,805
68
$51K 0.07%
250,000
69
$50.3K 0.07%
335,000
70
$49K 0.07%
700,000
71
$47.2K 0.07%
400,000
72
$46.4K 0.07%
800,000
73
$45.6K 0.06%
203,040
74
$44.8K 0.06%
560,000
75
$44K 0.06%
183,099
-11,901
1 2
3
4 5