ASM

ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.79M
3
+$5.99M
4
ATMCU
AlphaTime Acquisition Corp Unit
ATMCU
+$4.8M
5
EMCG
Embrace Change Acquisition Corp
EMCG
+$3.79M

Top Sells

1
+$17.4M
2
+$14.1M
3
+$12.3M
4
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$10.4M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.98M

Sector Composition

1 Financials 54.34%
2 Technology 11.09%
3 Consumer Discretionary 9.44%
4 Industrials 8.33%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.32K ﹤0.01%
17,963
202
$1K ﹤0.01%
+12,786
203
$813 ﹤0.01%
25,000
204
$638 ﹤0.01%
133,000
-133,000
205
$325 ﹤0.01%
10,000
206
$168 ﹤0.01%
15,746
207
$163 ﹤0.01%
25,000
208
– –
-12,786
209
– –
-730,000
210
– –
-900,000
211
– –
-590,000
212
– –
-15,000
213
– –
-200,000
214
– –
-511,266
215
– –
-1,407,445
216
– –
-269,666
217
– –
-250,000
218
– –
-85,111
219
– –
-629,144
220
– –
-800,000
221
– –
-390,000
222
– –
-8,404
223
– –
-1,400
224
– –
-55
225
– –
-943,115
7 8
9
10 11