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
$627M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.84M
3
+$7.32M
4
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.91M
5
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$5.8M

Top Sells

1
+$19.9M
2
+$14.1M
3
+$13.8M
4
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$12.2M
5
PET
Wag!
PET
+$9.82M

Sector Composition

1 Financials 53.04%
2 Technology 11%
3 Healthcare 10.95%
4 Industrials 9%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52M 0.56%
350,000
77
$3.51M 0.56%
350,000
78
$3.44M 0.55%
350,000
79
$3.42M 0.54%
55
80
$3.29M 0.52%
325,000
81
$3.29M 0.52%
325,000
82
$3.28M 0.52%
324,185
83
$3.28M 0.52%
330,000
84
$3.04M 0.49%
5,000
85
$3M 0.48%
300,000
86
$2.98M 0.48%
300,000
87
$2.98M 0.48%
300,000
88
$2.96M 0.47%
300,000
89
$2.95M 0.47%
300,000
90
$2.95M 0.47%
300,000
91
$2.8M 0.45%
275,000
92
$2.76M 0.44%
275,000
93
$2.71M 0.43%
269,666
-71,902
94
$2.56M 0.41%
259,464
95
$2.56M 0.41%
+255,000
96
$2.54M 0.4%
250,000
97
$2.53M 0.4%
250,000
98
$2.52M 0.4%
250,000
99
$2.52M 0.4%
21
100
$2.48M 0.4%
250,000
2 3
4
5 6