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
$650M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.27M
3
+$9.04M
4
WINV
WinVest Acquisition Corp. Common Stock
WINV
+$8.85M
5
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$8.01M

Top Sells

1
+$24.1M
2
+$9.21M
3
+$7.97M
4
CMPO icon
CompoSecure Inc
CMPO
+$7.19M
5
PONOU
Pono Capital Corp Unit
PONOU
+$7.15M

Sector Composition

1 Financials 30.06%
2 Healthcare 11.59%
3 Technology 8.81%
4 Industrials 6.39%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.41M 0.37%
+242,500
102
$2.29M 0.35%
236,500
103
$2.23M 0.34%
+223,549
104
$2.15M 0.33%
213,007
105
$2.13M 0.33%
212,500
106
$2.05M 0.32%
+200,000
107
$2.01M 0.31%
200,000
108
$1.99M 0.31%
200,000
109
$1.98M 0.3%
200,000
110
$1.93M 0.3%
195,000
111
$1.83M 0.28%
182,601
112
$1.82M 0.28%
183,114
-16,886
113
$1.7M 0.26%
173,975
-816,025
114
$1.69M 0.26%
+172,108
115
$1.58M 0.24%
157,159
116
$1.56M 0.24%
+155,787
117
$1.54M 0.24%
155,159
118
$1.54M 0.24%
25
119
$1.53M 0.24%
26,250
120
$1.5M 0.23%
152,709
121
$1.49M 0.23%
150,000
122
$1.39M 0.21%
139,500
123
$1.24M 0.19%
+125,000
124
$1.24M 0.19%
+125,000
125
$1.14M 0.18%
116,200
3 4
5
6 7