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
$70.2M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.97M
3
+$1.87M
4
BUJA
Bukit Jalil Global Acquisition 1
BUJA
+$1.79M
5
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
+$555K

Top Sells

1
+$9.09M
2
+$7.87M
3
+$6.5M
4
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$6.41M
5
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$5.87M

Sector Composition

1 Financials 51.78%
2 Technology 17.17%
3 Healthcare 12.93%
4 Industrials 5.52%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.06K 0.01%
187,500
152
$6.78K 0.01%
233,783
153
$6.76K 0.01%
88,332
154
$6.72K 0.01%
607,834
155
$6.56K 0.01%
187,486
156
$6.2K 0.01%
225,000
157
$6.09K 0.01%
203,040
158
$5.84K 0.01%
291,998
159
$5.63K 0.01%
+86,625
160
$5.53K 0.01%
250,000
161
$5.02K 0.01%
77,893
162
$4.92K 0.01%
125,000
163
$4.67K 0.01%
86,600
164
$4.58K 0.01%
150,000
165
$4.54K 0.01%
151,200
166
$4.25K 0.01%
200,000
167
$4K 0.01%
100,000
168
$3.84K 0.01%
139,500
169
$3.6K 0.01%
360,000
170
$3.46K ﹤0.01%
245,200
171
$3.1K ﹤0.01%
155,000
172
$2.85K ﹤0.01%
100,000
173
$2.66K ﹤0.01%
266,000
174
$2.5K ﹤0.01%
25,000
175
$2.48K ﹤0.01%
60,540
5 6
7
8 9