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
$73.8M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.04M
3
+$3.92M
4
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$3.76M
5
RDAC
Rising Dragon Acquisition Corp
RDAC
+$3.59M

Top Sells

1
+$5.11M
2
+$4.63M
3
+$4.45M
4
YHNAU
YHN Acquisition I Ltd Unit
YHNAU
+$4.34M
5
DTSQU
DT Cloud Star Acquisition Corp Units
DTSQU
+$4.12M

Sector Composition

1 Financials 71.17%
2 Healthcare 0.67%
3 Consumer Discretionary 0.09%
4 Technology 0.02%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,669
152
– –
-394,885
153
– –
-700,000
154
– –
-196,397
155
– –
-360,000
156
– –
-360,200
157
– –
-27,000
158
– –
-900,000
159
– –
-450,000
160
– –
-77,893
161
– –
-540,000
162
– –
-540,000
163
– –
-250,000
164
– –
-25,000
165
– –
-17,963
166
– –
-150,000
167
– –
-150,000
168
– –
-222,749
169
– –
-55,686
170
– –
-69,280
171
– –
-120,972
172
– –
-450,000
173
– –
-17,920
174
– –
-137,500
175
– –
-243,749
4 5 6
7
8