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
$69.1M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.35M
3
+$3.06M
4
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$2.94M
5
NNAG
99 Acquisition Group Inc
NNAG
+$2.85M

Top Sells

1
+$5.15M
2
+$3.78M
3
+$3.23M
4
NNAGU
99 Acquisition Group Inc Unit
NNAGU
+$2.9M
5
DIST
Distoken Acquisition Corp
DIST
+$2.72M

Sector Composition

1 Financials 58.8%
2 Technology 14.93%
3 Healthcare 5.21%
4 Communication Services 3.44%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62K 0.09%
335,000
52
$59.1K 0.08%
347,800
53
$58.6K 0.08%
540,000
54
$54.7K 0.08%
643,125
55
$53.8K 0.08%
700,000
56
$52.4K 0.07%
346,875
57
$48.6K 0.07%
450,000
58
$48K 0.07%
800,000
59
$46.6K 0.07%
311,040
60
$45.9K 0.07%
322,805
61
$44.4K 0.06%
+40,000
62
$44.2K 0.06%
438,093
63
$43.9K 0.06%
400,000
64
$42.5K 0.06%
1,416,063
65
$42K 0.06%
+279,900
66
$40.5K 0.06%
450,000
67
$40K 0.06%
400,000
68
$38.9K 0.06%
350,000
69
$37K 0.05%
168,396
70
$36K 0.05%
360,200
71
$35.5K 0.05%
203,040
72
$34.4K 0.05%
336,600
73
$33.6K 0.05%
560,000
74
$33K 0.05%
300,000
75
$32.8K 0.05%
250,000
1 2
3
4 5