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
$82.9M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.33M
3
+$3.23M
4
BAYA
Bayview Acquisition Corp
BAYA
+$3.05M
5
BKHAU
Black Hawk Acquisition Corp Units
BKHAU
+$3.02M

Top Sells

1
+$3.35M
2
+$3.06M
3
+$2.94M
4
CETU
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
+$2.8M
5
ARIZ
Arisz Acquisition Corp. Common Stock
ARIZ
+$2.26M

Sector Composition

1 Financials 51.68%
2 Communication Services 15.6%
3 Technology 12.66%
4 Healthcare 4.4%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.9K 0.07%
322,805
52
$55K 0.07%
52,348
53
$54.7K 0.07%
643,125
54
$54.5K 0.06%
450,000
55
$50.5K 0.06%
350,000
56
$50.4K 0.06%
279,900
57
$49.6K 0.06%
40,000
58
$49.2K 0.06%
250,000
59
$49.1K 0.06%
438,093
60
$48.6K 0.06%
346,875
61
$48K 0.06%
400,000
62
$46.7K 0.06%
621,600
63
$46.6K 0.06%
311,040
64
$43.8K 0.05%
730,000
65
$43.3K 0.05%
+288,342
66
$42.8K 0.05%
347,800
67
$42.2K 0.05%
196,397
68
$40.7K 0.05%
173,250
69
$35K 0.04%
400,000
70
$34.9K 0.04%
168,396
71
$33.8K 0.04%
360,200
72
$33.3K 0.04%
+302,511
73
$32.1K 0.04%
300,000
74
$30.4K 0.04%
450,000
75
$24.9K 0.03%
336,600
1 2
3
4 5