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
$737K
AUM Growth
-$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$34.7K
2
+$11K
3
+$9.86K
4
SAGA
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
+$9.79K
5
NUBIU
Nubia Brand International Corp. Unit
NUBIU
+$9.66K

Top Sells

1
+$9.93M
2
+$9.04M
3
+$8.01M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$7.51M
5
JWACU
Jupiter Wellness Acquisition Corp. Unit
JWACU
+$7.05M

Sector Composition

1 Financials 45.78%
2 Healthcare 11.49%
3 Technology 11.45%
4 Industrials 7.56%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$699 0.09%
+69,859
152
$684 0.09%
+69,737
153
$675 0.09%
68,493
154
$666 0.09%
+1,683
155
$665 0.09%
67,400
156
$619 0.08%
+60,000
157
$585 0.08%
60,000
158
$513 0.07%
52,577
159
$505 0.07%
918,210
160
$504 0.07%
+50,000
161
$500 0.07%
+50,000
162
$496 0.07%
50,000
163
$445 0.06%
+37,500
164
$422 0.06%
43,067
165
$353 0.05%
+35,927
166
$351 0.05%
1,400,000
+1,386,000
167
$338 0.05%
+33,405
168
$330 0.04%
+32,870
169
$315 0.04%
+31,494
170
$270 0.04%
650,000
171
$251 0.03%
+25,000
172
$249 0.03%
25,190
-700
173
$205 0.03%
+20,733
174
$198 0.03%
20,000
175
$195 0.03%
+20,000
5 6
7
8 9