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
$70.3M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
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 74.68%
2 Healthcare 0.7%
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
$17.8K 0.02%
187,486
77
$17.5K 0.02%
194,723
78
$17.5K 0.02%
470,000
79
$17.3K 0.02%
173,250
80
$16.6K 0.02%
151,200
81
$16.6K 0.02%
600,000
82
$15.9K 0.02%
+105,890
83
$15.8K 0.02%
114,749
84
$14.3K 0.02%
60,000
85
$13.7K 0.02%
915,750
86
$13.7K 0.02%
311,040
87
$12.8K 0.02%
+106,703
88
$12.7K 0.02%
183,099
89
$12.6K 0.02%
400,000
90
$11.8K 0.02%
237,179
91
$11.7K 0.02%
334,020
92
$10.1K 0.01%
607,834
93
$9.62K 0.01%
438,093
94
$9.55K 0.01%
322,805
95
$9.3K 0.01%
620,000
96
$8.57K 0.01%
200,000
97
$8.2K 0.01%
+58,000
98
$8.16K 0.01%
530,000
99
$7.47K 0.01%
67,830
100
$7.42K 0.01%
400,000
2 3
4
5 6