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
$70.3M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.04M
3
+$3.92M
4
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$3.76M
5
RDAC
Rising Dragon Acquisition Corp
RDAC
+$3.59M

Top Sells

1
+$5.11M
2
+$4.63M
3
+$4.45M
4
YHNAU
YHN Acquisition I Ltd Unit
YHNAU
+$4.34M
5
DTSQU
DT Cloud Star Acquisition Corp Units
DTSQU
+$4.12M

Sector Composition

1 Financials 74.68%
2 Healthcare 0.7%
3 Consumer Discretionary 0.09%
4 Technology 0.02%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.21K 0.01%
111,000
102
$5.85K 0.01%
+34,430
103
$5.67K 0.01%
203,040
104
$5.05K 0.01%
245,200
105
$5.04K 0.01%
+37,352
106
$5.02K 0.01%
60,540
107
$4.86K 0.01%
209,603
108
$4.65K 0.01%
346,875
109
$4.54K 0.01%
262,500
110
$4.51K 0.01%
85,000
111
$4.29K 0.01%
86,600
112
$4.25K 0.01%
100,000
113
$4.16K 0.01%
92,230
114
$3.74K 0.01%
150,000
115
$3.44K ﹤0.01%
373,715
116
$3.35K ﹤0.01%
393,678
117
$3.05K ﹤0.01%
26,490
118
$2.88K ﹤0.01%
86,625
119
$2.87K ﹤0.01%
+51,130
120
$2.8K ﹤0.01%
400,000
121
$2.77K ﹤0.01%
100,000
122
$2.68K ﹤0.01%
151,200
123
$2.21K ﹤0.01%
173,975
124
$1.48K ﹤0.01%
250,000
125
$1.35K ﹤0.01%
25,000
3 4
5
6 7