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
$73.8M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.04M
3
+$3.92M
4
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$3.76M
5
RDAC
Rising Dragon Acquisition Corp
RDAC
+$3.59M

Top Sells

1
+$5.11M
2
+$4.63M
3
+$4.45M
4
YHNAU
YHN Acquisition I Ltd Unit
YHNAU
+$4.34M
5
DTSQU
DT Cloud Star Acquisition Corp Units
DTSQU
+$4.12M

Sector Composition

1 Financials 71.17%
2 Healthcare 0.67%
3 Consumer Discretionary 0.09%
4 Technology 0.02%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.4K 0.02%
371,582
77
$17.8K 0.02%
187,486
78
$17.5K 0.02%
194,723
79
$17.5K 0.02%
470,000
80
$17.3K 0.02%
173,250
81
$16.6K 0.02%
151,200
82
$16.6K 0.02%
600,000
83
$15.9K 0.02%
+105,890
84
$15.8K 0.02%
114,749
85
$14.3K 0.02%
60,000
86
$13.7K 0.02%
915,750
87
$13.7K 0.02%
311,040
88
$12.8K 0.02%
+106,703
89
$12.7K 0.02%
183,099
90
$12.6K 0.02%
400,000
91
$11.8K 0.02%
237,179
92
$11.7K 0.02%
334,020
93
$10.1K 0.01%
607,834
94
$9.62K 0.01%
438,093
95
$9.55K 0.01%
322,805
96
$9.3K 0.01%
620,000
97
$8.57K 0.01%
200,000
98
$8.2K 0.01%
+58,000
99
$8.16K 0.01%
530,000
100
$7.47K 0.01%
67,830
2 3
4
5 6