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
$70.2M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.96M
3
+$1.87M
4
BUJA
Bukit Jalil Global Acquisition 1
BUJA
+$1.78M
5
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
+$554K

Top Sells

1
+$9.09M
2
+$7.87M
3
+$6.5M
4
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$6.41M
5
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$5.87M

Sector Composition

1 Financials 51.64%
2 Technology 17.32%
3 Healthcare 12.93%
4 Industrials 5.52%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.32M 9%
594,000
2
$5.15M 7.33%
470,000
3
$4.63M 6.59%
438,093
4
$4.19M 5.97%
396,000
5
$3.78M 5.39%
358,560
6
$3.48M 4.95%
336,600
7
$3.23M 4.61%
311,040
8
$2.9M 4.13%
+279,900
9
$2.79M 3.98%
267,027
10
$2.72M 3.87%
259,039
11
$2.22M 3.16%
207,000
12
$1.97M 2.81%
+194,723
13
$1.87M 2.66%
+183,490
14
$1.79M 2.55%
+173,250
15
$1.67M 2.38%
155,787
16
$1.56M 2.22%
147,701
17
$1.38M 1.97%
130,896
18
$1.36M 1.94%
120,000
19
$1.26M 1.8%
120,972
20
$1.15M 1.64%
111,700
21
$973K 1.39%
92,230
22
$927K 1.32%
88,332
23
$905K 1.29%
86,600
24
$762K 1.09%
73,595
25
$752K 1.07%
72,600
1
2 3 4 5