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
$536M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.6M
3
+$16.6M
4
KITT icon
Nauticus Robotics
KITT
+$13.9M
5
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$12.1M

Top Sells

1
+$16.8M
2
+$12.2M
3
+$10.5M
4
NLITU
Northern Lights Acquisition Corp. Units
NLITU
+$9.12M
5
SPKAU
SPK Acquisition Corp Unit
SPKAU
+$6.21M

Sector Composition

1 Financials 28.05%
2 Healthcare 12.62%
3 Technology 8.43%
4 Industrials 7.77%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$975K 0.18%
100,000
102
$974K 0.18%
100,000
103
$972K 0.18%
100,000
104
$972K 0.18%
100,000
105
$972K 0.18%
100,000
106
$952K 0.18%
95,000
-95,000
107
$861K 0.16%
+88,000
108
$845K 0.16%
86,600
+36,506
109
$817K 0.15%
+83,329
110
$802K 0.15%
80,196
-80,196
111
$765K 0.14%
76,509
112
$724K 0.14%
74,514
113
$701K 0.13%
71,500
+22,000
114
$695K 0.13%
+70,000
115
$682K 0.13%
+68,493
116
$660K 0.12%
67,400
+5
117
$634K 0.12%
62,485
-1,709
118
$599K 0.11%
+60,661
119
$581K 0.11%
+60,000
120
$509K 0.1%
52,577
121
$496K 0.09%
49,017
122
$493K 0.09%
+50,000
123
$475K 0.09%
+47,500
124
$460K 0.09%
45,966
-12,280
125
$438K 0.08%
107,701
3 4
5
6 7