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
$536M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.6M
3
+$16.6M
4
KITT icon
Nauticus Robotics
KITT
+$13.9M
5
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$12.1M

Top Sells

1
+$16.8M
2
+$12.2M
3
+$10.5M
4
NLITU
Northern Lights Acquisition Corp. Units
NLITU
+$9.12M
5
SPKAU
SPK Acquisition Corp Unit
SPKAU
+$6.21M

Sector Composition

1 Financials 28.05%
2 Healthcare 12.62%
3 Technology 8.43%
4 Industrials 7.77%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.37%
+200,000
77
$1.98M 0.37%
+200,000
78
$1.98M 0.37%
+200,000
79
$1.95M 0.36%
200,000
80
$1.93M 0.36%
+195,000
81
$1.82M 0.34%
182,601
-182,601
82
$1.55M 0.29%
157,159
83
$1.54M 0.29%
155,159
-155,158
84
$1.53M 0.29%
25
85
$1.52M 0.28%
26,250
86
$1.5M 0.28%
152,709
+1,479
87
$1.48M 0.28%
150,000
88
$1.38M 0.26%
+139,500
89
$1.28M 0.24%
+125,000
90
$1.14M 0.21%
+116,200
91
$1.11M 0.21%
113,600
92
$1.01M 0.19%
100,900
93
$1.01M 0.19%
+100,900
94
$1.01M 0.19%
100,000
95
$1.01M 0.19%
6,832
96
$998K 0.19%
100,000
-100,000
97
$995K 0.19%
+100,000
98
$988K 0.18%
+99,000
99
$987K 0.18%
101,005
+1,000
100
$979K 0.18%
100,000
2 3
4
5 6