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
$430M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.76M
3
+$6.32M
4
ATMCU icon
AlphaTime Acquisition Corp Unit
ATMCU
+$4.8M
5
EMCG
Embrace Change Acquisition Corp
EMCG
+$3.84M

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 Healthcare 9.66%
4 Consumer Discretionary 9.44%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 2.64%
1,100,000
2
$10.4M 2.43%
+1,040,000
3
$10.1M 2.35%
1,000,000
4
$9.91M 2.31%
19,345
5
$9.63M 2.24%
950,000
6
$9.29M 2.16%
925,000
7
$9.14M 2.13%
900,000
8
$8.71M 2.03%
850,000
9
$8.13M 1.89%
800,000
10
$7.96M 1.85%
792,000
11
$7.66M 1.78%
750,000
12
$7.47M 1.74%
735,000
13
$7.43M 1.73%
730,000
14
$7.34M 1.71%
7,000
15
$7.32M 1.7%
700,000
16
$7.28M 1.69%
145,000
17
$7.23M 1.68%
697,858
18
$7.09M 1.65%
700,000
19
$7.07M 1.65%
28,000
20
$6.76M 1.57%
+675,000
21
$6.64M 1.55%
650,000
22
$6.45M 1.5%
631,936
23
$6.33M 1.47%
620,000
24
$6.32M 1.47%
+600,101
25
$6.28M 1.46%
625,355
1
2 3 4 5