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
$650M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.27M
3
+$9.04M
4
WINV
WinVest Acquisition Corp. Common Stock
WINV
+$8.85M
5
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$8.01M

Top Sells

1
+$24.1M
2
+$9.21M
3
+$7.97M
4
CMPO icon
CompoSecure Inc
CMPO
+$7.19M
5
PONOU
Pono Capital Corp Unit
PONOU
+$7.15M

Sector Composition

1 Financials 30.06%
2 Healthcare 11.59%
3 Technology 8.81%
4 Industrials 6.39%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.47M 0.53%
+350,000
77
$3.46M 0.53%
350,000
78
$3.35M 0.51%
341,568
79
$3.34M 0.51%
+325,000
80
$3.31M 0.51%
336,600
81
$3.28M 0.5%
+325,000
82
$3.24M 0.5%
+325,000
83
$3.22M 0.5%
+330,000
84
$3.21M 0.49%
324,185
85
$3.04M 0.47%
+300,000
86
$3.03M 0.47%
15,000
87
$3.01M 0.46%
+300,000
88
$2.93M 0.45%
289,605
-4,500
89
$2.92M 0.45%
300,000
90
$2.92M 0.45%
300,000
91
$2.92M 0.45%
300,000
92
$2.78M 0.43%
+275,000
93
$2.7M 0.42%
+275,000
94
$2.66M 0.41%
257,081
95
$2.59M 0.4%
261,213
-250,000
96
$2.59M 0.4%
250,454
97
$2.56M 0.39%
+250,000
98
$2.52M 0.39%
+250,000
99
$2.46M 0.38%
245,200
100
$2.42M 0.37%
250,000
2 3
4
5 6