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
$627M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.84M
3
+$7.32M
4
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.91M
5
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$5.8M

Top Sells

1
+$19.9M
2
+$14.1M
3
+$13.8M
4
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$12.2M
5
PET
Wag!
PET
+$9.82M

Sector Composition

1 Financials 53.04%
2 Technology 11%
3 Healthcare 10.95%
4 Industrials 9%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.46M 0.39%
250,000
102
$2.41M 0.38%
8,000
103
$2.35M 0.38%
233,783
104
$2.34M 0.37%
231,836
105
$2.33M 0.37%
236,500
106
$2.13M 0.34%
215,784
107
$1.99M 0.32%
200,000
108
$1.97M 0.31%
196,184
109
$1.96M 0.31%
+200,000
110
$1.76M 0.28%
177,421
111
$1.71M 0.27%
174,514
+100,000
112
$1.68M 0.27%
168,086
113
$1.56M 0.25%
155,787
114
$1.53M 0.24%
152,709
115
$1.31M 0.21%
129,407
116
$1.29M 0.21%
129,212
117
$1.26M 0.2%
127,118
118
$1.15M 0.18%
116,200
119
$1.03M 0.16%
105,000
120
$1.02M 0.16%
100,000
121
$1M 0.16%
100,000
122
$999K 0.16%
100,000
123
$996K 0.16%
100,000
124
$985K 0.16%
100,000
125
$982K 0.16%
100,000
3 4
5
6 7