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
$141M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.43M
3
+$1.97M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
+$1.77M
5
TMTC
TMT Acquisition Corp Ordinary Shares
TMTC
+$1.24M

Top Sells

1
+$10.7M
2
+$10.2M
3
+$9.52M
4
CXAC
C5 Acquisition Corporation
CXAC
+$7.83M
5
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$7.66M

Sector Composition

1 Financials 69.78%
2 Technology 8.22%
3 Healthcare 7.16%
4 Industrials 2.86%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.6K 0.01%
+52,500
152
$11.4K 0.01%
60,540
153
$11.2K 0.01%
226,044
154
$11K 0.01%
384,993
155
$10.9K 0.01%
222,749
156
$10.8K 0.01%
+88,332
157
$10.8K 0.01%
540,000
158
$10.4K 0.01%
+74,155
159
$10.2K 0.01%
195,000
160
$9.79K 0.01%
187,500
161
$9.38K 0.01%
233,783
162
$9.02K 0.01%
393,678
163
$8.95K 0.01%
245,200
164
$8.76K 0.01%
730,000
165
$8.72K 0.01%
250,000
166
$8.52K 0.01%
243,749
167
$8.32K 0.01%
750,000
168
$7.87K 0.01%
365,202
169
$7.7K 0.01%
137,500
170
$6.8K ﹤0.01%
400,000
171
$5.88K ﹤0.01%
100,000
172
$5.75K ﹤0.01%
114,749
173
$5.58K ﹤0.01%
139,500
174
$5.49K ﹤0.01%
262,500
175
$5.28K ﹤0.01%
484,100
5 6
7
8 9