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
$650M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.27M
3
+$9.04M
4
WINV
WinVest Acquisition Corp. Common Stock
WINV
+$8.85M
5
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$8.01M

Top Sells

1
+$24.1M
2
+$9.21M
3
+$7.97M
4
CMPO icon
CompoSecure Inc
CMPO
+$7.19M
5
PONOU
Pono Capital Corp Unit
PONOU
+$7.15M

Sector Composition

1 Financials 30.06%
2 Healthcare 11.59%
3 Technology 8.81%
4 Industrials 6.39%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.17%
+116,250
127
$1.12M 0.17%
113,600
128
$1.02M 0.16%
100,900
129
$1.02M 0.16%
+105,000
130
$1.01M 0.16%
+100,000
131
$1.01M 0.15%
6,832
132
$999K 0.15%
100,000
133
$994K 0.15%
+100,000
134
$992K 0.15%
101,005
135
$981K 0.15%
+100,000
136
$974K 0.15%
100,000
137
$973K 0.15%
100,000
138
$971K 0.15%
100,000
139
$971K 0.15%
100,000
140
$970K 0.15%
100,000
141
$927K 0.14%
+93,750
142
$869K 0.13%
86,600
143
$860K 0.13%
88,000
144
$803K 0.12%
80,196
145
$726K 0.11%
74,514
146
$722K 0.11%
+74,144
147
$701K 0.11%
71,500
148
$670K 0.1%
+68,493
149
$661K 0.1%
67,400
150
$584K 0.09%
60,000
4 5
6
7 8