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
$81.7M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.02M
3
+$2.65M
4
DYCQ
DT Cloud Acquisition Corp
DYCQ
+$2.31M
5
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$1.52M

Top Sells

1
+$4.63M
2
+$3.02M
3
+$2.3M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$1.22M
5
OSI
Osiris Acquisition Corp.
OSI
+$1.18M

Sector Composition

1 Financials 64.71%
2 Technology 12.69%
3 Communication Services 8.75%
4 Healthcare 3.65%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.5K 0.04%
450,000
77
$31.1K 0.04%
311,040
78
$26.4K 0.03%
72,600
79
$26K 0.03%
173,250
80
$24K 0.03%
80,096
81
$23.6K 0.03%
69,280
82
$23.6K 0.03%
1,669
83
$21.6K 0.03%
86,600
84
$21.4K 0.03%
194,723
85
$21.3K 0.03%
125,000
86
$16.6K 0.02%
151,200
87
$13.7K 0.02%
52,500
88
$9.86K 0.01%
55,686
89
– –
0
90
– –
0
91
– –
-20,000
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
0
2 3
4
5 6