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
$536M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.6M
3
+$16.6M
4
KITT icon
Nauticus Robotics
KITT
+$13.9M
5
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$12.1M

Top Sells

1
+$16.8M
2
+$12.2M
3
+$10.5M
4
NLITU
Northern Lights Acquisition Corp. Units
NLITU
+$9.12M
5
SPKAU
SPK Acquisition Corp Unit
SPKAU
+$6.21M

Sector Composition

1 Financials 28.05%
2 Healthcare 12.62%
3 Technology 8.43%
4 Industrials 7.77%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50K 0.01%
+5,000
152
$49K 0.01%
4,900
153
$32K 0.01%
+3,300
154
$14K ﹤0.01%
1,411
155
$12K ﹤0.01%
+1,200
156
$11K ﹤0.01%
1,055
157
– –
-62,184
158
– –
-66,953
159
– –
-5,089
160
– –
-3,399
161
– –
-216,945
162
– –
-141,155
163
– –
-30,304
164
– –
-11,453
165
– –
-9,148
166
– –
-1,200,000
167
– –
-100,000
168
– –
-579,779
169
– –
-400,000
170
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-2,880
171
– –
-80
172
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-124,542
173
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-34,599
174
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-60,000
175
– –
-5,558
4 5 6
7
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