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
$627M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.84M
3
+$7.32M
4
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.91M
5
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$5.8M

Top Sells

1
+$19.9M
2
+$14.1M
3
+$13.8M
4
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$12.2M
5
PET
Wag!
PET
+$9.82M

Sector Composition

1 Financials 53.04%
2 Technology 11%
3 Healthcare 10.95%
4 Industrials 9%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$356K 0.06%
35,927
152
$317K 0.05%
31,494
153
$264K 0.04%
629,144
-107,366
154
$253K 0.04%
25,000
155
$208K 0.03%
20,733
156
$199K 0.03%
20,000
157
$167K 0.03%
1,487,600
158
$157K 0.03%
604,738
-45,262
159
$154K 0.02%
700,000
160
$149K 0.02%
15,000
161
$142K 0.02%
1,416,063
162
$115K 0.02%
417,188
163
$101K 0.02%
10,000
164
$99K 0.02%
10,000
165
$96K 0.02%
800,000
166
$85K 0.01%
485,000
167
$83K 0.01%
450,000
168
$79K 0.01%
990,000
169
$77K 0.01%
540,000
170
$77K 0.01%
700,000
171
$75K 0.01%
1,000,000
172
$71K 0.01%
+191,888
173
$71K 0.01%
+792,000
174
$65K 0.01%
650,000
175
$65K 0.01%
725,000
5 6
7
8 9