ASM
ATW SPAC Management Portfolio holdings
AUM
$65.3M
1-Year Est. Return
8.77%
1 Year Est. Return
+8.77%
AUM
$59.9M
AUM Growth
-$10.4M
(-15%)
Holding
154
Top Buys
| 1 | +$5.81M | |
| 2 | +$5.71M | |
| 3 | +$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 | +$5.77M | |
| 2 | +$5.52M | |
| 3 | +$3.92M | |
| 4 |
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
|
+$3.76M |
| 5 |
BAYA
Bayview Acquisition Corp
BAYA
|
+$3.23M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAYA
151
Bayview Acquisition Corp
BAYA
$39.6M
| – | – |
-302,511
|
|
||
|
BUJAW
152
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
| – | – |
-86,625
|
|
||
153
OneMedNet Corp Warrant
ONMDW
$4.67M
| – | – |
-6,885
|
|
||
|
SVMHW
154
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
| – | – |
-393,678
|
|