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
$430M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.76M
3
+$6.32M
4
ATMCU icon
AlphaTime Acquisition Corp Unit
ATMCU
+$4.8M
5
EMCG
Embrace Change Acquisition Corp
EMCG
+$3.84M

Top Sells

1
+$17.4M
2
+$14.1M
3
+$12.3M
4
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$10.4M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.98M

Sector Composition

1 Financials 54.34%
2 Technology 11.09%
3 Healthcare 9.66%
4 Consumer Discretionary 9.44%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.42%
177,421
77
$1.75M 0.41%
174,514
78
$1.6M 0.37%
155,787
79
$1.44M 0.34%
2,333
-2,667
80
$1.33M 0.31%
129,407
81
$1.32M 0.31%
129,212
82
$1.23M 0.29%
120,000
-870,000
83
$1.16M 0.27%
116,200
84
$1.06M 0.25%
105,000
-154,464
85
$1.03M 0.24%
100,000
86
$1M 0.23%
100,000
87
$1M 0.23%
100,000
88
$1M 0.23%
100,000
89
$1M 0.23%
100,000
90
$886K 0.21%
87,684
91
$876K 0.2%
86,600
92
$870K 0.2%
3,400
93
$790K 0.18%
78,364
94
$775K 0.18%
76,780
95
$721K 0.17%
69,859
96
$704K 0.16%
69,737
97
$633K 0.15%
875
98
$616K 0.14%
60,000
99
$598K 0.14%
60,000
100
$527K 0.12%
52,577
2 3
4
5 6