ASM
ATW SPAC Management Portfolio holdings
AUM
$65.3M
1-Year Return
8.78%
This Quarter Return
+0.77%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
-$71M
(-10%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
344
New
30
Increased
3
Reduced
3
Closed
36
Top Buys
Top Sells
| 1 |
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
|
$19.9M |
| 2 |
Nauticus Robotics
KITT
|
$14.1M |
| 3 |
SHF Holdings
SHFS
|
$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% |