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
$95.3M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.34M
3
+$4.12M
4
SIMAU
SIM Acquisition Corp I Unit
SIMAU
+$3.74M
5
FVNNU
Future Vision II Acquisition Corp Units
FVNNU
+$3.63M

Top Sells

1
+$6.73M
2
+$4.24M
3
+$2.94M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.15M
5
UCFI
CN Healthy Food Tech Group
UCFI
+$2.04M

Sector Composition

1 Financials 63.72%
2 Technology 4.73%
3 Healthcare 0.5%
4 Consumer Discretionary 0.09%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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-203,040
178
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179
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-594,000
180
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0
181
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-94,862
182
– –
-52,500
183
– –
-134,708
184
$0 ﹤0.01%
+484,100
185
– –
0
186
– –
-147,701
187
– –
0
188
– –
-450,000
189
– –
0
190
– –
-45,976
4 5 6 7
8