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
$141M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.43M
3
+$1.97M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
+$1.77M
5
TMTC
TMT Acquisition Corp Ordinary Shares
TMTC
+$1.24M

Top Sells

1
+$10.7M
2
+$10.2M
3
+$9.52M
4
CXAC
C5 Acquisition Corporation
CXAC
+$7.83M
5
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$7.66M

Sector Composition

1 Financials 69.78%
2 Technology 8.22%
3 Healthcare 7.16%
4 Industrials 2.86%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42.1K 0.03%
+168,396
102
$42K 0.03%
+621,600
103
$41.5K 0.03%
173,975
104
$38.6K 0.03%
325,000
105
$38.4K 0.03%
322,805
106
$36.8K 0.03%
+350,000
107
$36.6K 0.03%
915,750
108
$36.4K 0.03%
700,000
109
$36K 0.03%
+300,000
110
$34.2K 0.02%
+400,000
111
$33.6K 0.02%
+69,280
112
$33K 0.02%
150,000
113
$31.6K 0.02%
670,000
114
$31.2K 0.02%
+151,200
115
$30.9K 0.02%
373,715
116
$29.6K 0.02%
438,093
117
$27.3K 0.02%
458,519
118
$27.2K 0.02%
+360,200
119
$26.6K 0.02%
+330,000
120
$25.2K 0.02%
349,977
121
$24.7K 0.02%
312,626
122
$24.4K 0.02%
400,000
123
$24.3K 0.02%
311,040
124
$23.5K 0.02%
470,000
125
$21.8K 0.02%
1,669
3 4
5
6 7