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
$141M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.43M
3
+$1.97M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
+$1.77M
5
TMTC
TMT Acquisition Corp Ordinary Shares
TMTC
+$1.24M

Top Sells

1
+$10.7M
2
+$10.2M
3
+$9.52M
4
CXAC
C5 Acquisition Corporation
CXAC
+$7.83M
5
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$7.66M

Sector Composition

1 Financials 69.78%
2 Technology 8.22%
3 Healthcare 7.16%
4 Industrials 2.86%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.27K ﹤0.01%
200,000
177
$5.24K ﹤0.01%
346,875
178
$5.11K ﹤0.01%
291,998
179
$4.92K ﹤0.01%
187,486
180
$4.88K ﹤0.01%
150,000
181
$4.46K ﹤0.01%
151,200
182
$4.02K ﹤0.01%
200,000
183
$3.75K ﹤0.01%
100,000
184
$3.65K ﹤0.01%
125,000
185
$3.64K ﹤0.01%
360,000
186
$3.4K ﹤0.01%
225,000
187
$3K ﹤0.01%
75,000
188
$2.94K ﹤0.01%
77,893
189
$2.93K ﹤0.01%
155,000
190
$2.84K ﹤0.01%
+28,211
191
$2.84K ﹤0.01%
+20,000
192
$2.81K ﹤0.01%
+86,600
193
$2.26K ﹤0.01%
266,000
194
$2K ﹤0.01%
50,000
195
$1.88K ﹤0.01%
17,963
196
$1.86K ﹤0.01%
53,022
197
$1.57K ﹤0.01%
125,000
198
$1.57K ﹤0.01%
37,000
199
$1.51K ﹤0.01%
43,842
200
$1.2K ﹤0.01%
85,000
6 7
8
9 10