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
$70.2M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.97M
3
+$1.87M
4
BUJA
Bukit Jalil Global Acquisition 1
BUJA
+$1.79M
5
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
+$555K

Top Sells

1
+$9.09M
2
+$7.87M
3
+$6.5M
4
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$6.41M
5
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$5.87M

Sector Composition

1 Financials 51.78%
2 Technology 17.17%
3 Healthcare 12.93%
4 Industrials 5.52%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.4K ﹤0.01%
20,000
177
$2.29K ﹤0.01%
28,211
178
$2.04K ﹤0.01%
53,022
179
$1.51K ﹤0.01%
17,963
180
$1.4K ﹤0.01%
85,000
181
$1.4K ﹤0.01%
50,000
182
$1.25K ﹤0.01%
25,000
183
$944 ﹤0.01%
+37,000
184
$783 ﹤0.01%
22,500
185
$472 ﹤0.01%
10,000
186
– –
-173,250
187
– –
-350
188
– –
-346,875
189
– –
-2,333
190
– –
-400,000
191
– –
-750,000
192
– –
-549,693
193
– –
-850,000
194
– –
-600,000
195
– –
-96,000
196
– –
-560,000
197
– –
-360,000
198
– –
-19,360
199
– –
-19,476
200
– –
-450,000
5 6 7
8
9