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
$141M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.43M
3
+$1.97M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
+$1.77M
5
TMTC
TMT Acquisition Corp Ordinary Shares
TMTC
+$1.24M

Top Sells

1
+$10.7M
2
+$10.2M
3
+$9.52M
4
CXAC
C5 Acquisition Corporation
CXAC
+$7.83M
5
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$7.66M

Sector Composition

1 Financials 69.78%
2 Technology 8.22%
3 Healthcare 7.16%
4 Industrials 2.86%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.3K 0.01%
203,040
127
$19.7K 0.01%
300,000
128
$18.3K 0.01%
384,710
129
$18.2K 0.01%
+86,600
130
$18.1K 0.01%
600,000
131
$17.8K 0.01%
325,000
132
$17.7K 0.01%
643,125
133
$17.4K 0.01%
400,000
134
$17K 0.01%
607,834
135
$16.6K 0.01%
250,000
136
$16.5K 0.01%
+37,000
137
$16.2K 0.01%
289,605
138
$16.2K 0.01%
800,000
139
$16K 0.01%
+72,600
140
$15.7K 0.01%
+125,000
141
$14.8K 0.01%
594,000
142
$14.5K 0.01%
362,500
143
$14.4K 0.01%
360,000
144
$13.8K 0.01%
300,000
145
$13.5K 0.01%
580,000
146
$12.9K 0.01%
450,000
147
$12.8K 0.01%
92,230
148
$12.2K 0.01%
325,000
149
$12.1K 0.01%
497,100
150
$11.9K 0.01%
250,000
4 5
6
7 8