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
$70.2M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.97M
3
+$1.87M
4
BUJA
Bukit Jalil Global Acquisition 1
BUJA
+$1.79M
5
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
+$555K

Top Sells

1
+$9.09M
2
+$7.87M
3
+$6.5M
4
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$6.41M
5
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$5.87M

Sector Composition

1 Financials 51.78%
2 Technology 17.17%
3 Healthcare 12.93%
4 Industrials 5.52%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.3K 0.06%
168,396
77
$40.9K 0.06%
+194,723
78
$39.8K 0.06%
530,000
79
$38.8K 0.06%
310,317
80
$36.3K 0.05%
347,800
81
$36K 0.05%
360,200
82
$35.1K 0.05%
350,000
83
$34.8K 0.05%
312,626
84
$34.6K 0.05%
330,000
85
$32.9K 0.05%
470,000
86
$31.9K 0.05%
590,000
87
$31.7K 0.05%
209,603
88
$31.6K 0.05%
670,000
89
$31.5K 0.04%
300,000
90
$31.2K 0.04%
72,600
91
$31.1K 0.04%
915,750
92
$28.7K 0.04%
151,200
93
$28.5K 0.04%
1,669
94
$28.1K 0.04%
125,000
95
$27.6K 0.04%
438,093
96
$27.6K 0.04%
393,678
97
$27.5K 0.04%
458,519
98
$27.2K 0.04%
150,000
99
$26.1K 0.04%
+173,250
100
$25.4K 0.04%
600,000
2 3
4
5 6