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

Top Buys

1
+$3.73M
2
+$3.43M
3
+$1.97M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
+$1.77M
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 69.78%
2 Technology 8.22%
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
1
$9.09M 6.46%
850,000
2
$7.87M 5.59%
750,000
-250,000
3
$6.5M 4.62%
600,000
4
$6.41M 4.56%
618,300
-56,700
5
$6.22M 4.42%
594,000
-198,000
6
$5.87M 4.17%
560,000
7
$5.73M 4.07%
549,693
-50,408
8
$5.03M 3.58%
470,000
9
$4.75M 3.38%
450,000
10
$4.55M 3.23%
438,093
-36,907
11
$4.22M 3%
400,000
-189,323
12
$4.16M 2.96%
393,678
-31,322
13
$4.14M 2.94%
396,000
14
$3.86M 2.74%
360,000
15
$3.73M 2.65%
+358,560
16
$3.67M 2.61%
346,875
-28,125
17
$3.43M 2.44%
+336,600
18
$3.35M 2.38%
322,805
-27,195
19
$3.19M 2.27%
311,040
-48,960
20
$2.75M 1.95%
267,027
+32,027
21
$2.68M 1.9%
259,039
+84,039
22
$2.47M 1.76%
233,783
23
$2.24M 1.59%
200,000
24
$2.19M 1.56%
207,000
-123,000
25
$1.97M 1.4%
+194,723
1
2 3 4 5