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
$430M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.76M
3
+$6.32M
4
ATMCU icon
AlphaTime Acquisition Corp Unit
ATMCU
+$4.8M
5
EMCG
Embrace Change Acquisition Corp
EMCG
+$3.84M

Top Sells

1
+$17.4M
2
+$14.1M
3
+$12.3M
4
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$10.4M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.98M

Sector Composition

1 Financials 54.34%
2 Technology 11.09%
3 Healthcare 9.66%
4 Consumer Discretionary 9.44%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27.8K 0.01%
12,127
-14,000
127
$27.3K 0.01%
495,000
128
$26K 0.01%
400,000
129
$25.5K 0.01%
425,000
130
$25K 0.01%
312,626
131
$24.7K 0.01%
250,000
132
$23.7K 0.01%
300,000
133
$23.2K 0.01%
155,159
-155,158
134
$22.5K 0.01%
300,000
135
$22.1K 0.01%
245,200
136
$22.1K 0.01%
735,000
137
$21.5K 0.01%
173,975
138
$21.1K ﹤0.01%
325,000
139
$20.6K ﹤0.01%
373,715
140
$20.2K ﹤0.01%
670,000
141
$20K ﹤0.01%
470,000
142
$19.3K ﹤0.01%
296,999
143
$19.2K ﹤0.01%
450,000
144
$18.3K ﹤0.01%
182,601
-182,601
145
$18.3K ﹤0.01%
730,000
146
$18.1K ﹤0.01%
250,000
147
$18K ﹤0.01%
288,000
-72,000
148
$17.3K ﹤0.01%
250,000
149
$16.6K ﹤0.01%
+1,040,000
150
$16K ﹤0.01%
530,000
4 5
6
7 8