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
$141M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.41M
3
+$1.97M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
+$1.76M
5
TMTC
TMT Acquisition Corp Ordinary Shares
TMTC
+$1.24M

Top Sells

1
+$10.7M
2
+$10.2M
3
+$9.52M
4
CXAC
C5 Acquisition Corporation
CXAC
+$7.83M
5
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$7.66M

Sector Composition

1 Financials 69.69%
2 Technology 8.31%
3 Healthcare 7.16%
4 Industrials 2.86%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.03K ﹤0.01%
25,000
202
$1.03K ﹤0.01%
25,000
203
$1.03K ﹤0.01%
12,786
204
$675 ﹤0.01%
22,500
205
$288 ﹤0.01%
10,000
206
– –
-312,800
207
– –
-594,000
208
– –
-105,000
209
– –
-384,318
210
– –
-415,000
211
– –
-52,176
212
– –
-495,000
213
– –
-925,000
214
– –
-212,500
215
– –
-100,000
216
– –
-5,200
217
– –
-145,000
218
– –
-77,914
219
– –
-26,369
220
– –
-6,875
221
– –
-19,345
222
– –
0
223
– –
-700,000
224
– –
-735,000
225
– –
-300,000
7 8
9
10 11