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
$650M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.27M
3
+$9.04M
4
WINV
WinVest Acquisition Corp. Common Stock
WINV
+$8.85M
5
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$8.01M

Top Sells

1
+$24.1M
2
+$9.21M
3
+$7.97M
4
CMPO icon
CompoSecure Inc
CMPO
+$7.19M
5
PONOU
Pono Capital Corp Unit
PONOU
+$7.15M

Sector Composition

1 Financials 30.06%
2 Healthcare 11.59%
3 Technology 8.81%
4 Industrials 6.39%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 3.02%
1,997,871
2
$16.6M 2.56%
1,680,000
3
$16M 2.46%
1,600,000
4
$13.9M 2.15%
38,889
5
$12.1M 1.87%
1,212,400
6
$12M 1.85%
1,200,000
7
$12M 1.84%
1,200,000
8
$10.8M 1.67%
1,084,600
9
$10.7M 1.65%
1,071,728
10
$10.1M 1.56%
1,011,552
11
$10M 1.54%
990,957
12
$9.93M 1.53%
+990,000
13
$9.67M 1.49%
990,000
14
$9.6M 1.48%
950,000
15
$9.56M 1.47%
945,150
16
$9.29M 1.43%
918,210
17
$9.27M 1.43%
+950,000
18
$9.08M 1.4%
900,000
19
$9.06M 1.39%
45,000
20
$9.04M 1.39%
+900,000
21
$8.85M 1.36%
+900,000
22
$8.17M 1.26%
800,000
23
$8.01M 1.23%
+800,000
24
$7.58M 1.17%
743,378
+255,578
25
$7.51M 1.16%
750,000
1
2 3 4 5