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
$737K
AUM Growth
-$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$34.7K
2
+$11K
3
+$9.86K
4
SAGA
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
+$9.79K
5
NUBIU
Nubia Brand International Corp. Unit
NUBIU
+$9.66K

Top Sells

1
+$9.93M
2
+$9.04M
3
+$8.01M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$7.51M
5
JWACU
Jupiter Wellness Acquisition Corp. Unit
JWACU
+$7.05M

Sector Composition

1 Financials 45.78%
2 Healthcare 11.49%
3 Technology 11.45%
4 Industrials 7.56%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24K 0.17%
125,000
127
$1.14K 0.15%
116,200
128
$1.12K 0.15%
113,600
129
$1.03K 0.14%
105,000
130
$1.01K 0.14%
6,832
131
$1K 0.14%
100,000
132
$999 0.14%
101,005
133
$989 0.13%
+100,000
134
$984 0.13%
100,000
135
$981 0.13%
+100,000
136
$979 0.13%
100,000
137
$977 0.13%
100,000
138
$976 0.13%
100,000
139
$975 0.13%
100,000
140
$947 0.13%
+96,445
141
$919 0.12%
+92,632
142
$867 0.12%
+87,684
143
$867 0.12%
88,000
144
$849 0.12%
86,600
145
$838 0.11%
+3,400
146
$836 0.11%
+85,111
147
$768 0.1%
+78,364
148
$752 0.1%
+76,780
149
$728 0.1%
74,514
150
$705 0.1%
71,500
4 5
6
7 8