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
$95.3M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.34M
3
+$4.12M
4
SIMAU
SIM Acquisition Corp I Unit
SIMAU
+$3.74M
5
FVNNU
Future Vision II Acquisition Corp Units
FVNNU
+$3.63M

Top Sells

1
+$6.73M
2
+$4.24M
3
+$2.94M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.15M
5
UCFI
CN Healthy Food Tech Group
UCFI
+$2.04M

Sector Composition

1 Financials 63.72%
2 Technology 4.73%
3 Healthcare 0.5%
4 Consumer Discretionary 0.09%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$934 ﹤0.01%
+37,000
152
$725 ﹤0.01%
+125,000
153
$448 ﹤0.01%
+10,000
154
$323 ﹤0.01%
+25,000
155
– –
-173,250
156
– –
-194,723
157
– –
-205,550
158
– –
-79,485
159
– –
-67,830
160
– –
-105,980
161
– –
-375,000
162
– –
-72,600
163
– –
-43,272
164
– –
-147,701
165
– –
0
166
– –
-450,000
167
– –
0
168
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0
169
– –
-58,750
170
– –
-279,900
171
– –
-279,900
172
– –
0
173
– –
-45,976
174
– –
-347,800
175
– –
-34,463
4 5 6
7
8