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
$430M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.76M
3
+$6.32M
4
ATMCU icon
AlphaTime Acquisition Corp Unit
ATMCU
+$4.8M
5
EMCG
Embrace Change Acquisition Corp
EMCG
+$3.84M

Top Sells

1
+$17.4M
2
+$14.1M
3
+$12.3M
4
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$10.4M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.98M

Sector Composition

1 Financials 54.34%
2 Technology 11.09%
3 Healthcare 9.66%
4 Consumer Discretionary 9.44%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15K ﹤0.01%
187,500
152
$14.4K ﹤0.01%
452
-7,548
153
$13.1K ﹤0.01%
242,050
-242,050
154
$12.6K ﹤0.01%
200,000
155
$12.5K ﹤0.01%
384,993
156
$12.2K ﹤0.01%
+375,000
157
$12K ﹤0.01%
400,000
158
$11.5K ﹤0.01%
580,000
159
$11.3K ﹤0.01%
200,000
160
$10.3K ﹤0.01%
303,917
-303,917
161
$10.1K ﹤0.01%
195,000
162
$10K ﹤0.01%
100,000
163
$9.62K ﹤0.01%
384,710
164
$9.56K ﹤0.01%
225,000
165
$9.34K ﹤0.01%
233,598
-58,400
166
$9.14K ﹤0.01%
243,749
167
$9.01K ﹤0.01%
289,605
168
$7.9K ﹤0.01%
262,500
169
$7.88K ﹤0.01%
150,000
170
$7.62K ﹤0.01%
233,783
171
$7.5K ﹤0.01%
600,000
172
$7.5K ﹤0.01%
125,000
173
$7.46K ﹤0.01%
497,100
174
$6.78K ﹤0.01%
226,044
175
$6.75K ﹤0.01%
80,196
-80,196
5 6
7
8 9