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
$737K
AUM Growth
-$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$34.7K
2
+$11K
3
+$9.86K
4
SAGA
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
+$9.79K
5
NUBIU
Nubia Brand International Corp. Unit
NUBIU
+$9.66K

Top Sells

1
+$9.93M
2
+$9.04M
3
+$8.01M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$7.51M
5
JWACU
Jupiter Wellness Acquisition Corp. Unit
JWACU
+$7.05M

Sector Composition

1 Financials 45.78%
2 Healthcare 11.49%
3 Technology 11.45%
4 Industrials 7.56%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$175 0.02%
+990,000
177
$164 0.02%
+1,100,000
178
$159 0.02%
+1,100,000
179
$154 0.02%
+1,416,063
180
$149 0.02%
15,000
181
$148 0.02%
+15,000
182
$142 0.02%
+700,000
183
$130 0.02%
+722,576
184
$127 0.02%
+900,000
185
$125 0.02%
+595,265
186
$119 0.02%
11,977
187
$113 0.02%
+800,000
188
$106 0.01%
+650,000
189
$104 0.01%
+922,756
190
$100 0.01%
+475,000
191
$99 0.01%
+10,000
192
$99 0.01%
+621,600
193
$98 0.01%
10,000
194
$97 0.01%
278,003
-114,069
195
$96 0.01%
+800,000
196
$95 0.01%
+450,000
197
$89 0.01%
+540,000
198
$88 0.01%
+347,800
199
$88 0.01%
+395,900
200
$87 0.01%
+485,000
6 7
8
9 10