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
$70.2M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.97M
3
+$1.87M
4
BUJA
Bukit Jalil Global Acquisition 1
BUJA
+$1.79M
5
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
+$555K

Top Sells

1
+$9.09M
2
+$7.87M
3
+$6.5M
4
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$6.41M
5
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$5.87M

Sector Composition

1 Financials 51.78%
2 Technology 17.17%
3 Healthcare 12.93%
4 Industrials 5.52%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K 0.02%
325,000
127
$12.8K 0.02%
400,000
128
$12.7K 0.02%
92,230
129
$12.2K 0.02%
325,000
130
$12.1K 0.02%
200,000
131
$12.1K 0.02%
+620,000
132
$11.8K 0.02%
362,500
133
$11.6K 0.02%
75,000
134
$11.3K 0.02%
540,000
135
$11.3K 0.02%
250,000
136
$11.1K 0.02%
+222,749
137
$11K 0.02%
384,993
138
$11K 0.02%
137,500
139
$10.7K 0.02%
580,000
140
$10.6K 0.02%
262,500
141
$10.4K 0.01%
400,000
142
$10.2K 0.01%
289,605
143
$9.25K 0.01%
484,100
144
$9.1K 0.01%
325,000
145
$9.07K 0.01%
52,500
146
$9.02K 0.01%
243,749
147
$8.93K 0.01%
365,202
148
$8.75K 0.01%
125,000
149
$8.67K 0.01%
346,875
150
$8.39K 0.01%
226,044
4 5
6
7 8