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
$430M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.76M
3
+$6.32M
4
ATMCU icon
AlphaTime Acquisition Corp Unit
ATMCU
+$4.8M
5
EMCG
Embrace Change Acquisition Corp
EMCG
+$3.84M

Top Sells

1
+$17.4M
2
+$14.1M
3
+$12.3M
4
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$10.4M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.98M

Sector Composition

1 Financials 54.34%
2 Technology 11.09%
3 Healthcare 9.66%
4 Consumer Discretionary 9.44%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.26K ﹤0.01%
312,800
177
$6K ﹤0.01%
75,000
178
$5.94K ﹤0.01%
270,000
-270,000
179
$5.63K ﹤0.01%
187,486
180
$5.49K ﹤0.01%
100,000
181
$5.47K ﹤0.01%
180,000
-180,000
182
$5.44K ﹤0.01%
139,500
183
$5.31K ﹤0.01%
212,500
184
$5.26K ﹤0.01%
77,893
185
$5K ﹤0.01%
400,000
186
$4.99K ﹤0.01%
26,416
-19,550
187
$4.95K ﹤0.01%
100,000
188
$4.81K ﹤0.01%
137,500
189
$4.8K ﹤0.01%
800,000
190
$3.98K ﹤0.01%
127,499
191
$3.75K ﹤0.01%
150,000
192
$3.1K ﹤0.01%
124,000
-31,000
193
$3.06K ﹤0.01%
100,000
-25,000
194
$2.65K ﹤0.01%
53,022
195
$2.5K ﹤0.01%
50,000
196
$2.38K ﹤0.01%
43,842
197
$2.02K ﹤0.01%
22,500
198
$2K ﹤0.01%
42,500
-42,500
199
$2K ﹤0.01%
40,000
200
$1.5K ﹤0.01%
25,000
6 7
8
9 10