ASM

ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.9M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.71M
3
+$3.91M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$2.2M
5
AACBU
Artius II Acquisition Inc Units
AACBU
+$1.26M

Top Sells

1
+$5.77M
2
+$5.52M
3
+$3.92M
4
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$3.76M
5
PGACU
Pantages Capital Acquisition Corp Unit
PGACU
+$3.47M

Sector Composition

1 Financials 87.58%
2 Technology 1.17%
3 Healthcare 0.82%
4 Communication Services 0.13%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.2K 0.07%
196,397
52
$42.2K 0.07%
+375,000
53
$40.7K 0.07%
1,734
54
$40.1K 0.07%
602,500
55
$37.1K 0.06%
40,000
56
$34.7K 0.06%
462,793
57
$33.7K 0.06%
+177,500
58
$33.6K 0.06%
180,629
59
$31.1K 0.05%
400,000
60
$30.3K 0.05%
233,000
61
$26.7K 0.04%
484,100
62
$26.6K 0.04%
151,200
63
$24.2K 0.04%
186,121
64
$23.8K 0.04%
132,475
65
$23.5K 0.04%
470,000
66
$22.5K 0.04%
86,600
67
$22.4K 0.04%
80,096
68
$20.6K 0.03%
750,000
69
$20.2K 0.03%
+400,000
70
$20.1K 0.03%
+125,618
71
$20.1K 0.03%
915,750
72
$19.3K 0.03%
+80,436
73
$19.1K 0.03%
105,890
74
$17.5K 0.03%
+69,819
75
$16.6K 0.03%
194,723
1 2
3
4 5