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
$70.3M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.04M
3
+$3.92M
4
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$3.76M
5
RDAC
Rising Dragon Acquisition Corp
RDAC
+$3.59M

Top Sells

1
+$5.11M
2
+$4.63M
3
+$4.45M
4
YHNAU
YHN Acquisition I Ltd Unit
YHNAU
+$4.34M
5
DTSQU
DT Cloud Star Acquisition Corp Units
DTSQU
+$4.12M

Sector Composition

1 Financials 74.68%
2 Healthcare 0.7%
3 Consumer Discretionary 0.09%
4 Technology 0.02%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.4K 0.06%
180,629
-277,890
52
$42.2K 0.06%
602,500
53
$40.5K 0.05%
+289,614
54
$40.4K 0.05%
311,040
55
$39.3K 0.05%
302,511
56
$37.5K 0.05%
288,342
57
$36.6K 0.05%
730,000
58
$36.3K 0.05%
750,000
59
$35.9K 0.05%
358,560
60
$35.4K 0.05%
35,374
61
$34K 0.05%
226,800
62
$32.3K 0.04%
700,000
63
$32.1K 0.04%
462,793
64
$29.5K 0.04%
196,397
65
$28K 0.04%
+233,000
66
$27.3K 0.04%
346,875
67
$25.6K 0.03%
730,000
68
$24K 0.03%
72,600
69
$23.7K 0.03%
80,096
70
$20.9K 0.03%
+186,121
71
$20.8K 0.03%
300,000
72
$19.5K 0.03%
86,600
73
$19.2K 0.03%
+132,475
74
$18.4K 0.02%
+484,100
75
$18.4K 0.02%
371,582
1 2
3
4 5