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
$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
1
$17.4M 2.77%
1,706,030
2
$14.1M 2.24%
1,407,445
3
$12.4M 1.98%
1,200,000
4
$12.3M 1.97%
1,200,000
5
$11.1M 1.77%
1,100,000
6
$10.4M 1.66%
+1,040,000
7
$9.98M 1.59%
987,454
8
$9.89M 1.58%
990,000
9
$9.87M 1.57%
1,000,000
10
$9.78M 1.56%
943,115
11
$9.71M 1.55%
19,345
12
$9.47M 1.51%
950,000
13
$9.16M 1.46%
925,000
14
$9.01M 1.44%
900,000
15
$8.95M 1.43%
900,000
16
$8.54M 1.36%
850,000
17
$8M 1.28%
800,000
18
$7.84M 1.25%
+792,000
19
$7.52M 1.2%
750,000
20
$7.32M 1.17%
+735,000
21
$7.26M 1.16%
730,000
22
$7.16M 1.14%
145,000
23
$7.14M 1.14%
7,000
24
$7.08M 1.13%
697,858
25
$7.02M 1.12%
700,000
1
2 3 4 5