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
$95.3M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.34M
3
+$4.12M
4
SIMAU
SIM Acquisition Corp I Unit
SIMAU
+$3.74M
5
FVNNU
Future Vision II Acquisition Corp Units
FVNNU
+$3.63M

Top Sells

1
+$6.73M
2
+$4.24M
3
+$2.94M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.15M
5
UCFI
CN Healthy Food Tech Group
UCFI
+$2.04M

Sector Composition

1 Financials 63.72%
2 Technology 4.73%
3 Healthcare 0.5%
4 Consumer Discretionary 0.09%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77.4K 0.08%
438,093
52
$68.8K 0.07%
+458,519
53
$68.3K 0.07%
+310,317
54
$68.1K 0.07%
52,348
55
$65.2K 0.07%
650,000
56
$64.8K 0.07%
540,000
57
$58K 0.06%
+155,000
58
$57.8K 0.06%
750,000
59
$56.8K 0.06%
334,020
60
$56.7K 0.06%
226,800
61
$54.3K 0.06%
+258,453
62
$53.9K 0.06%
336,600
63
$51.6K 0.05%
60,000
64
$49K 0.05%
288,342
65
$48K 0.05%
400,000
66
$46.6K 0.05%
450,000
67
$46.4K 0.05%
40,000
68
$46K 0.05%
900,000
69
$45.4K 0.05%
302,511
70
$41K 0.04%
35,374
71
$38.6K 0.04%
360,200
72
$38.2K 0.04%
346,875
73
$37.9K 0.04%
168,396
74
$36.6K 0.04%
730,000
75
$36.1K 0.04%
+602,500
1 2
3
4 5