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
$59.9M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.7M
3
+$3.89M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$2.2M
5
BZAI
Blaize Holdings
BZAI
+$1.55M

Top Sells

1
+$5.77M
2
+$5.52M
3
+$3.92M
4
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$3.76M
5
PGACU
Pantages Capital Acquisition Corp Unit
PGACU
+$3.47M

Sector Composition

1 Financials 87.58%
2 Technology 1.17%
3 Healthcare 0.82%
4 Communication Services 0.13%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-79,485
133
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134
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-24,705
135
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-389,100
136
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-104,676
137
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-574,990
138
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-375,000
139
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-607,834
140
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142
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143
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144
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147
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150
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-187,486
3 4 5
6
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