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
$59.9M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.71M
3
+$3.91M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$2.2M
5
AACBU
Artius II Acquisition Inc Units
AACBU
+$1.26M

Top Sells

1
+$5.77M
2
+$5.52M
3
+$3.92M
4
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$3.76M
5
PGACU
Pantages Capital Acquisition Corp Unit
PGACU
+$3.47M

Sector Composition

1 Financials 87.58%
2 Technology 1.17%
3 Healthcare 0.82%
4 Communication Services 0.13%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.5K 0.03%
106,703
77
$16.2K 0.03%
183,099
78
$16.1K 0.03%
114,749
79
$16K 0.03%
400,000
80
$15.6K 0.03%
700,000
81
$14K 0.02%
237,179
82
$12.2K 0.02%
358,560
83
$12.1K 0.02%
371,582
84
$12K 0.02%
334,020
85
$11.8K 0.02%
311,040
86
$10.6K 0.02%
111,000
87
$10.1K 0.02%
92,230
88
$9.68K 0.02%
346,875
89
$9.28K 0.02%
58,000
90
$9.19K 0.02%
60,000
91
$8.98K 0.02%
730,000
92
$8.61K 0.01%
245,200
93
$8.39K 0.01%
67,830
94
$8.37K 0.01%
620,000
95
$8.04K 0.01%
322,805
96
$7.56K 0.01%
438,093
97
$6.24K 0.01%
34,430
98
$6.07K 0.01%
26,490
99
$5.6K 0.01%
209,603
100
$5.52K 0.01%
+30,000
2 3
4
5 6