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
$650M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.27M
3
+$9.04M
4
WINV
WinVest Acquisition Corp. Common Stock
WINV
+$8.85M
5
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$8.01M

Top Sells

1
+$24.1M
2
+$9.21M
3
+$7.97M
4
CMPO icon
CompoSecure Inc
CMPO
+$7.19M
5
PONOU
Pono Capital Corp Unit
PONOU
+$7.15M

Sector Composition

1 Financials 30.06%
2 Healthcare 11.59%
3 Technology 8.81%
4 Industrials 6.39%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$522K 0.08%
53,022
-237,335
152
$513K 0.08%
52,577
153
$507K 0.08%
+50,000
154
$504K 0.08%
50,000
-45,000
155
$497K 0.08%
+50,000
156
$492K 0.08%
50,000
157
$461K 0.07%
45,966
158
$421K 0.06%
43,067
159
$357K 0.05%
+35,927
160
$335K 0.05%
+34,246
161
$321K 0.05%
+31,494
162
$294K 0.05%
29,600
-71,300
163
$293K 0.05%
29,400
164
$279K 0.04%
27,774
165
$269K 0.04%
27,100
166
$254K 0.04%
25,890
167
$197K 0.03%
20,000
168
$157K 0.02%
133,000
169
$147K 0.02%
15,000
170
$139K 0.02%
14,080
171
$139K 0.02%
14,000
-56,000
172
$133K 0.02%
+13,500
173
$118K 0.02%
+11,977
174
$101K 0.02%
+10,000
175
$97K 0.01%
10,000
5 6
7
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