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
$627M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.84M
3
+$7.32M
4
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.91M
5
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$5.8M

Top Sells

1
+$19.9M
2
+$14.1M
3
+$13.8M
4
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$12.2M
5
PET
Wag!
PET
+$9.82M

Sector Composition

1 Financials 53.04%
2 Technology 11%
3 Healthcare 10.95%
4 Industrials 9%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$37K 0.01%
620,000
202
$36K 0.01%
250,000
203
$36K 0.01%
925,000
204
$36K 0.01%
607,834
205
$36K 0.01%
356,610
206
$35K 0.01%
600,000
207
$35K 0.01%
540,000
208
$34K 0.01%
530,000
209
$34K 0.01%
450,000
210
$33K 0.01%
470,000
211
$33K 0.01%
312,626
212
$33K 0.01%
365,202
213
$32K 0.01%
400,000
214
$31K ﹤0.01%
+400,000
215
$31K ﹤0.01%
730,000
216
$30K ﹤0.01%
300,000
217
$29K ﹤0.01%
325,000
218
$29K ﹤0.01%
325,000
219
$28K ﹤0.01%
400,000
220
$28K ﹤0.01%
225,000
221
$27K ﹤0.01%
700,000
222
$27K ﹤0.01%
362,500
223
$27K ﹤0.01%
497,100
224
$26K ﹤0.01%
595,265
225
$26K ﹤0.01%
212,500
7 8
9
10 11