ASM

ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.8M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.02M
3
+$3.9M
4
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$3.75M
5
RDAC
Rising Dragon Acquisition Corp
RDAC
+$3.58M

Top Sells

1
+$5.09M
2
+$4.63M
3
+$4.45M
4
YHNAU
YHN Acquisition I Ltd Unit
YHNAU
+$4.34M
5
DTSQU
DT Cloud Star Acquisition Corp Units
DTSQU
+$4.12M

Sector Composition

1 Financials 70.71%
2 Healthcare 0.67%
3 Industrials 0.46%
4 Consumer Discretionary 0.09%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35K ﹤0.01%
25,000
127
$1.16K ﹤0.01%
10,080
128
$699 ﹤0.01%
37,000
129
$550 ﹤0.01%
10,000
130
$139 ﹤0.01%
+6,885
131
– –
-450,000
132
– –
-77,893
133
– –
-540,000
134
– –
-540,000
135
– –
-222,749
136
– –
-55,686
137
– –
-125,000
138
– –
-10,435
139
– –
-497,100
140
– –
-433,000
141
– –
-31,700
142
– –
-306,703
143
– –
-99,800
144
– –
-1,669
145
– –
-394,885
146
– –
-700,000
147
– –
-362,934
148
– –
-88,332
149
– –
-325,000
150
– –
-243,749
4 5
6
7 8