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
$627M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.84M
3
+$7.32M
4
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.91M
5
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$5.8M

Top Sells

1
+$19.9M
2
+$14.1M
3
+$13.8M
4
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$12.2M
5
PET
Wag!
PET
+$9.82M

Sector Composition

1 Financials 53.04%
2 Technology 11%
3 Healthcare 10.95%
4 Industrials 9%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$63K 0.01%
900,000
177
$63K 0.01%
1,100,000
178
$60K 0.01%
925,000
179
$59K 0.01%
360,200
180
$58K 0.01%
700,000
181
$58K 0.01%
200,000
182
$55K 0.01%
400,000
183
$54K 0.01%
+26,127
184
$53K 0.01%
730,000
185
$53K 0.01%
+594,000
186
$53K 0.01%
395,900
187
$51K 0.01%
+425,000
188
$50K 0.01%
+495,000
189
$50K 0.01%
560,000
190
$47K 0.01%
310,317
191
$45K 0.01%
+792,000
192
$44K 0.01%
209,603
193
$44K 0.01%
+735,000
194
$44K 0.01%
+735,000
195
$44K 0.01%
373,715
196
$43K 0.01%
800,000
197
$43K 0.01%
250,000
198
$41K 0.01%
1,000,000
199
$40K 0.01%
670,000
200
$38K 0.01%
300,000
6 7
8
9 10