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
$536M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.6M
3
+$16.6M
4
KITT icon
Nauticus Robotics
KITT
+$13.9M
5
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$12.1M

Top Sells

1
+$16.8M
2
+$12.2M
3
+$10.5M
4
NLITU
Northern Lights Acquisition Corp. Units
NLITU
+$9.12M
5
SPKAU
SPK Acquisition Corp Unit
SPKAU
+$6.21M

Sector Composition

1 Financials 28.05%
2 Healthcare 12.62%
3 Technology 8.43%
4 Industrials 7.77%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$437K 0.08%
42,559
-15,126
127
$419K 0.08%
43,067
128
$400K 0.07%
40,000
129
$390K 0.07%
+39,333
130
$370K 0.07%
+50,000
131
$361K 0.07%
36,129
132
$308K 0.06%
31,032
133
$302K 0.06%
30,000
134
$291K 0.05%
+29,400
135
$291K 0.05%
+29,000
136
$277K 0.05%
27,774
-233,918
137
$270K 0.05%
27,500
138
$269K 0.05%
+27,100
139
$255K 0.05%
25,890
-25,349
140
$225K 0.04%
22,500
-377,500
141
$218K 0.04%
133,000
-133,000
142
$198K 0.04%
+20,000
143
$196K 0.04%
+20,000
144
$146K 0.03%
15,000
145
$138K 0.03%
+14,080
146
$125K 0.02%
347,693
147
$97K 0.02%
10,000
148
$75K 0.01%
7,416
-22,500
149
$69K 0.01%
6,885
-504,815
150
$51K 0.01%
+5,200
4 5
6
7 8