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
$69.1M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.35M
3
+$3.06M
4
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$2.94M
5
NNAG
99 Acquisition Group Inc
NNAG
+$2.85M

Top Sells

1
+$5.15M
2
+$3.78M
3
+$3.23M
4
NNAGU
99 Acquisition Group Inc Unit
NNAGU
+$2.9M
5
DIST
Distoken Acquisition Corp
DIST
+$2.72M

Sector Composition

1 Financials 58.8%
2 Technology 14.93%
3 Healthcare 5.21%
4 Communication Services 3.44%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
-384,710
178
– –
-670,000
179
– –
-373,715
180
– –
-438,093
181
– –
-86,625
182
– –
-60,540
183
– –
-250,000
184
– –
-259,039
185
– –
-151,200
186
– –
-915,750
187
– –
-346,875
188
– –
-620,000
189
– –
-183,099
190
– –
-88,332
191
– –
-325,000
192
– –
-358,560
193
– –
-800,000
194
– –
-400,000
195
– –
-311,040
196
– –
-470,000
197
– –
-470,000
198
– –
-750,000
199
– –
-150,000
200
– –
-730,000
5 6 7
8
9