ASM

ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.9M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.7M
3
+$3.89M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$2.2M
5
BZAI
Blaize Holdings
BZAI
+$1.55M

Top Sells

1
+$5.77M
2
+$5.52M
3
+$3.92M
4
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$3.76M
5
PGACU
Pantages Capital Acquisition Corp Unit
PGACU
+$3.47M

Sector Composition

1 Financials 87.58%
2 Technology 1.17%
3 Healthcare 0.82%
4 Communication Services 0.13%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.42K 0.01%
37,352
102
$4.18K 0.01%
200,000
103
$4.09K 0.01%
51,130
104
$4.02K 0.01%
100,000
105
$3.74K 0.01%
150,000
106
$3.49K 0.01%
373,715
107
$3.49K 0.01%
151,200
108
$3.03K 0.01%
86,600
109
$2.42K ﹤0.01%
60,540
110
$2.33K ﹤0.01%
203,040
111
$2.3K ﹤0.01%
250,000
112
$2.26K ﹤0.01%
173,975
113
$1.77K ﹤0.01%
10,080
114
$1.35K ﹤0.01%
25,000
115
$1.09K ﹤0.01%
85,000
116
$991 ﹤0.01%
37,000
117
$500 ﹤0.01%
10,000
118
– –
-618,300
119
– –
-346,500
120
– –
-62,500
121
– –
-188,093
122
– –
-302,511
123
– –
-86,625
124
– –
-6,885
125
– –
-523,488
3 4
5
6 7