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
$737K
AUM Growth
-$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$34.7K
2
+$11K
3
+$9.86K
4
SAGA
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
+$9.79K
5
NUBIU
Nubia Brand International Corp. Unit
NUBIU
+$9.66K

Top Sells

1
+$9.93M
2
+$9.04M
3
+$8.01M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$7.51M
5
JWACU
Jupiter Wellness Acquisition Corp. Unit
JWACU
+$7.05M

Sector Composition

1 Financials 45.78%
2 Healthcare 11.49%
3 Technology 11.45%
4 Industrials 7.56%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$85 0.01%
+450,000
202
$84 0.01%
+560,000
203
$84 0.01%
384,993
-85,020
204
$84 0.01%
375,000
205
$83 0.01%
+173,591
206
$83 0.01%
+450,000
207
$82 0.01%
+580,000
208
$81 0.01%
607,834
+223,326
209
$80 0.01%
350,000
210
$80 0.01%
+497,100
211
$77 0.01%
325,000
212
$77 0.01%
+226,044
213
$77 0.01%
+256,245
214
$76 0.01%
360,000
-60,000
215
$74 0.01%
+325,000
216
$72 0.01%
+360,000
217
$72 0.01%
+391,125
218
$71 0.01%
+356,610
219
$69 0.01%
+349,977
220
$68 0.01%
+400,000
221
$68 0.01%
380,398
-90,431
222
$67 0.01%
+417,188
223
$67 0.01%
384,710
-200,000
224
$65 0.01%
261,213
225
$64 0.01%
+540,000
7 8
9
10 11