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
$82.9M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.33M
3
+$3.23M
4
BAYA
Bayview Acquisition Corp
BAYA
+$3.05M
5
BKHAU
Black Hawk Acquisition Corp Units
BKHAU
+$3.02M

Top Sells

1
+$3.35M
2
+$3.06M
3
+$2.94M
4
CETU
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
+$2.8M
5
ARIZ
Arisz Acquisition Corp. Common Stock
ARIZ
+$2.26M

Sector Composition

1 Financials 51.68%
2 Communication Services 15.6%
3 Technology 12.66%
4 Healthcare 4.4%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 14.89%
202,200
+52,200
2
$5.36M 6.37%
483,000
3
$5.33M 6.33%
523,488
4
$4.79M 5.7%
438,093
5
$4.63M 5.51%
+462,793
6
$4.39M 5.22%
396,000
7
$3.57M 4.24%
336,600
8
$3.33M 3.96%
+334,020
9
$3.05M 3.62%
+302,511
10
$3.02M 3.6%
+298,029
11
$2.96M 3.52%
+288,342
12
$2.88M 3.43%
279,900
13
$2.44M 2.9%
233,187
14
$2.3M 2.74%
+226,800
15
$2.14M 2.54%
+200,000
16
$2.02M 2.4%
194,723
17
$2M 2.38%
196,397
18
$1.82M 2.16%
173,250
19
$1.55M 1.84%
147,701
20
$1.29M 1.54%
120,972
21
$1.18M 1.41%
111,700
22
$947K 1.13%
88,332
23
$931K 1.11%
86,600
24
$805K 0.96%
+80,096
25
$772K 0.92%
72,600
1
2 3 4 5