ASM

ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.67%
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
+$12M
2
+$4.34M
3
+$4.1M
4
SIMAU
SIM Acquisition Corp I Unit
SIMAU
+$3.72M
5
FVNNU
Future Vision II Acquisition Corp Units
FVNNU
+$3.64M

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
ESHA icon
ESH Acquisition Corp
ESHA
+$2.03M

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
– –
-58,750
156
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-279,900
157
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-279,900
158
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0
159
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-347,800
160
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-34,463
161
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-200,000
162
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-173,250
163
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-194,723
164
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-205,550
165
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-67,830
166
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-105,980
167
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-375,000
168
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-72,600
169
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-43,272
170
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0
171
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0
172
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-45,976
173
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0
174
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-400,000
175
– –
-1,416,063
4 5 6
7
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