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
– –
-300,000
177
– –
-155,000
178
– –
-24,984
179
– –
-312,626
180
– –
-139,500
181
– –
-50,000
182
– –
-362,500
183
– –
-884,460
184
– –
-74,155
185
– –
-250,000
186
– –
-349,977
187
– –
-915,750
188
– –
-73,595
189
– –
-393,678
190
– –
-22,500
191
– –
-18,064
192
– –
-187,500
193
– –
-384,993
194
– –
-53,022
195
– –
-63,537
196
– –
-365,202
197
– –
-226,044
198
– –
0
199
– –
-497,100
200
– –
-484,100
5 6 7
8
9