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
$73.8M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.04M
3
+$3.92M
4
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$3.76M
5
RDAC
Rising Dragon Acquisition Corp
RDAC
+$3.59M

Top Sells

1
+$5.11M
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 71.17%
2 Healthcare 0.67%
3 Consumer Discretionary 0.09%
4 Technology 0.02%
5 Industrials 0%
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
– –
-88,332
132
– –
-325,000
133
– –
-77,687
134
– –
-86,600
135
– –
-462,793
136
– –
-51,130
137
– –
-111,000
138
– –
-264,950
139
– –
-372,242
140
– –
-74,705
141
– –
-105,980
142
– –
-408,079
143
– –
-39,742
144
– –
-38,794
145
– –
-300,000
146
– –
-433,000
147
– –
-31,700
148
– –
-306,703
149
– –
-99,800
150
– –
-1,669
4 5
6
7 8