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
$69.1M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.35M
3
+$3.06M
4
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$2.94M
5
NNAG
99 Acquisition Group Inc
NNAG
+$2.85M

Top Sells

1
+$5.15M
2
+$3.78M
3
+$3.23M
4
NNAGU
99 Acquisition Group Inc Unit
NNAGU
+$2.9M
5
DIST
Distoken Acquisition Corp
DIST
+$2.72M

Sector Composition

1 Financials 58.8%
2 Technology 14.93%
3 Healthcare 5.21%
4 Communication Services 3.44%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.29M 7.55%
+523,488
2
$5.25M 7.49%
483,000
-111,000
3
$4.7M 6.71%
438,093
4
$4.25M 6.06%
396,000
5
$3.52M 5.03%
336,600
6
$3.35M 4.79%
+334,020
7
$3.06M 4.37%
+302,511
8
$2.94M 4.2%
+288,342
9
$2.85M 4.07%
+279,900
10
$2.8M 4%
267,027
11
$2.41M 3.44%
233,187
+49,697
12
$2.26M 3.22%
207,000
13
$2.13M 3.04%
+200,000
14
$2M 2.85%
194,723
15
$1.98M 2.83%
+196,397
16
$1.97M 2.82%
+150,000
17
$1.81M 2.58%
173,250
18
$1.54M 2.21%
147,701
19
$1.39M 1.99%
130,896
20
$1.31M 1.87%
120,000
21
$1.28M 1.82%
120,972
22
$1.16M 1.66%
111,700
23
$991K 1.41%
92,230
24
$929K 1.33%
88,332
25
$912K 1.3%
86,600
1
2 3 4 5