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
$430M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.76M
3
+$6.32M
4
ATMCU icon
AlphaTime Acquisition Corp Unit
ATMCU
+$4.8M
5
EMCG
Embrace Change Acquisition Corp
EMCG
+$3.84M

Top Sells

1
+$17.4M
2
+$14.1M
3
+$12.3M
4
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$10.4M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.98M

Sector Composition

1 Financials 54.34%
2 Technology 11.09%
3 Healthcare 9.66%
4 Consumer Discretionary 9.44%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$513K 0.12%
50,000
102
$435K 0.1%
43,067
103
$408K 0.09%
40,000
104
$364K 0.08%
35,927
105
$324K 0.08%
31,494
106
$300K 0.07%
+20,000
107
$258K 0.06%
25,000
108
$213K 0.05%
20,733
109
$202K 0.05%
20,000
110
$160K 0.04%
604,738
111
$103K 0.02%
10,000
112
$101K 0.02%
10,000
113
$53K 0.01%
+1,669
114
$45.5K 0.01%
349,977
115
$39.3K 0.01%
191,888
116
$38.5K 0.01%
1,100,000
117
$34.6K 0.01%
1,000,000
118
$32.9K 0.01%
700,000
119
$32.5K 0.01%
325,000
120
$32.4K 0.01%
925,000
121
$31.7K 0.01%
792,000
122
$31.4K 0.01%
209,603
123
$28.3K 0.01%
362,500
124
$28K 0.01%
200,000
-200,000
125
$27.9K 0.01%
620,000
3 4
5
6 7