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
$650M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.25M
3
+$9.03M
4
WINV
WinVest Acquisition Corp. Common Stock
WINV
+$8.84M
5
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$7.99M

Top Sells

1
+$24.1M
2
+$9.21M
3
+$7.19M
4
PONOU
Pono Capital Corp Unit
PONOU
+$7.15M
5
NOVVU
Nova Vision Acquisition Corp. Unit
NOVVU
+$6.22M

Sector Composition

1 Financials 30.06%
2 Healthcare 11.59%
3 Technology 8.57%
4 Industrials 6.62%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-20,000
177
– –
-99,000
178
– –
-83,329
179
– –
-100,000
180
– –
-40,000
181
– –
-7,416
182
– –
-5,200
183
– –
-287,700
184
– –
-27,500
185
– –
-600,000
186
– –
-700,000
187
– –
-22,500
188
– –
-3,300
189
– –
-47,500
190
– –
-29,000
191
– –
-5,000
192
– –
-100,000
193
– –
-125,000
194
– –
-1,411
195
– –
-76,509
196
– –
-2,425,000
197
– –
-856,677
198
– –
-6,885
199
– –
-107,701
200
– –
-40,000
5 6 7
8
9