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
$70.2M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.97M
3
+$1.87M
4
BUJA
Bukit Jalil Global Acquisition 1
BUJA
+$1.79M
5
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
+$555K

Top Sells

1
+$9.09M
2
+$7.87M
3
+$6.5M
4
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$6.41M
5
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$5.87M

Sector Composition

1 Financials 51.78%
2 Technology 17.17%
3 Healthcare 12.93%
4 Industrials 5.52%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.6K 0.04%
360,000
102
$24.4K 0.03%
173,975
103
$23.3K 0.03%
358,560
104
$22.7K 0.03%
349,977
105
$22.6K 0.03%
750,000
106
$22.4K 0.03%
322,805
107
$22.2K 0.03%
400,000
108
$21.6K 0.03%
86,600
109
$21.6K 0.03%
69,280
110
$18.9K 0.03%
594,000
111
$18.5K 0.03%
925,000
112
$18K 0.03%
497,100
113
$17.7K 0.03%
+321,885
114
$16.6K 0.02%
450,000
115
$16K 0.02%
800,000
116
$15.8K 0.02%
114,749
117
$15.5K 0.02%
74,155
118
$15.3K 0.02%
373,715
119
$15.1K 0.02%
300,000
120
$15K 0.02%
250,000
121
$14.8K 0.02%
311,040
122
$14.5K 0.02%
643,125
123
$14.3K 0.02%
300,000
124
$14.2K 0.02%
730,000
125
$13.2K 0.02%
384,710
3 4
5
6 7