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

Top Buys

1
+$5.81M
2
+$5.71M
3
+$3.91M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$2.2M
5
AACBU
Artius II Acquisition Inc Units
AACBU
+$1.26M

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
– –
-80,096
127
– –
-79,485
128
– –
-22,242
129
– –
-24,705
130
– –
-389,100
131
– –
-104,676
132
– –
-574,990
133
– –
-607,834
134
– –
-549,600
135
– –
-530,000
136
– –
-311,040
137
– –
-112,841
138
– –
-400,000
139
– –
-400,000
140
– –
-600,000
141
– –
-72,600
142
– –
-262,500
143
– –
-650,000
144
– –
-187,486
145
– –
-560,000
146
– –
-100,000
147
– –
-393,678
148
– –
-621,600
149
– –
-168,396
150
– –
-618,300
3 4 5
6
7