ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
+1.97%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$59.9M
AUM Growth
+$59.9M
Cap. Flow
-$14.8M
Cap. Flow %
-24.76%
Top 10 Hldgs %
69.81%
Holding
155
New
25
Increased
–
Reduced
2
Closed
38

Top Buys

1
HSPT
Horizon Space Acquisition II Corp. Ordinary share
HSPT
$5.81M
2
DMAA
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$5.71M
3
ASPC
A SPAC III Acquisition Corp. Class A Ordinary Shares
ASPC
$3.91M
4
ATIIU
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$2.2M
5
AACBU
Artius II Acquisition Inc. Units
AACBU
$1.26M

Top Sells

1
HSPTU
Horizon Space Acquisition II Corp. Units
HSPTU
$5.77M
2
QETA icon
Quetta Acquisition Corp
QETA
$5.52M
3
ASPCU
A SPAC III Acquisition Corp. Unit
ASPCU
$3.92M
4
NOEMU
CO2 Energy Transition Corp. Unit
NOEMU
$3.76M
5
AIFEU
Aifeex Nexus Acquisition Corporation Unit
AIFEU
$3.47M

Sector Composition

1 Financials 87.58%
2 Technology 1.17%
3 Healthcare 0.82%
4 Communication Services 0.13%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSLMR
151
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-560,000
Closed -$83.9K
MMVWW
152
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
– –
-100,000
Closed -$2.77K
WTMAR
153
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
– –
-621,600
Closed -$62.2K
MARXR
154
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-168,396
Closed -$64K
HUDAR
155
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
– –
-618,300
Closed -$136K
3 4 5 6
7