ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
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
– –
0
177
– –
-400,000
178
– –
-1,416,063
179
– –
0
180
– –
0
181
– –
-203,040
182
– –
0
183
– –
-594,000
184
– –
0
185
– –
-94,862
186
– –
-52,500
187
– –
-134,708
188
$0 ﹤0.01%
+484,100
189
– –
0
190
– –
-72,600
4 5 6 7
8