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
$82.9M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.33M
3
+$3.23M
4
BAYA
Bayview Acquisition Corp
BAYA
+$3.05M
5
BKHAU
Black Hawk Acquisition Corp Units
BKHAU
+$3.02M

Top Sells

1
+$3.35M
2
+$3.06M
3
+$2.94M
4
CETU
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
+$2.8M
5
ARIZ
Arisz Acquisition Corp. Common Stock
ARIZ
+$2.26M

Sector Composition

1 Financials 51.68%
2 Communication Services 15.6%
3 Technology 12.66%
4 Healthcare 4.4%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.6K 0.03%
203,040
77
$23.6K 0.03%
590,000
78
$23.4K 0.03%
1,669
79
$19.8K 0.02%
+80,096
80
$18K 0.02%
72,600
81
$17.3K 0.02%
86,600
82
$15.8K 0.02%
194,723
83
$15.7K 0.02%
151,200
84
$15.2K 0.02%
52,500
85
$15K 0.02%
55,686
86
$14.9K 0.02%
125,000
87
$12.5K 0.01%
69,280
88
$5.36K 0.01%
28,211
89
$5K 0.01%
20,000
90
– –
0
91
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0
92
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0
93
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0
94
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0
95
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0
96
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0
97
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0
98
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0
99
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0
100
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0
2 3
4
5 6