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
$627M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.84M
3
+$7.32M
4
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.91M
5
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$5.8M

Top Sells

1
+$19.9M
2
+$14.1M
3
+$13.8M
4
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$12.2M
5
PET
Wag!
PET
+$9.82M

Sector Composition

1 Financials 53.04%
2 Technology 11%
3 Healthcare 10.95%
4 Industrials 9%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$982K 0.16%
+100,000
127
$982K 0.16%
100,000
128
$981K 0.16%
100,000
129
$953K 0.15%
96,445
130
$879K 0.14%
88,000
131
$869K 0.14%
87,684
132
$863K 0.14%
86,600
133
$853K 0.14%
3,400
134
$849K 0.14%
85,111
135
$779K 0.12%
78,364
136
$762K 0.12%
76,780
137
$716K 0.11%
71,500
138
$709K 0.11%
69,859
139
$692K 0.11%
69,737
140
$686K 0.11%
68,493
141
$621K 0.1%
+875
142
$604K 0.1%
60,000
143
$587K 0.09%
60,000
144
$549K 0.09%
53,525
145
$516K 0.08%
52,577
146
$507K 0.08%
50,000
147
$504K 0.08%
50,000
148
$492K 0.08%
+50,000
149
$427K 0.07%
43,067
150
$399K 0.06%
+40,000
4 5
6
7 8