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
$95.3M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.34M
3
+$4.12M
4
SIMAU
SIM Acquisition Corp I Unit
SIMAU
+$3.74M
5
FVNNU
Future Vision II Acquisition Corp Units
FVNNU
+$3.63M

Top Sells

1
+$6.73M
2
+$4.24M
3
+$2.94M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.15M
5
UCFI
CN Healthy Food Tech Group
UCFI
+$2.04M

Sector Composition

1 Financials 63.72%
2 Technology 4.73%
3 Healthcare 0.5%
4 Consumer Discretionary 0.09%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 12.66%
+1,205,000
2
$5.44M 5.71%
523,488
3
$4.91M 5.15%
438,093
4
$4.63M 4.85%
462,793
5
$4.45M 4.67%
394,885
-1,115
6
$4.34M 4.55%
+433,000
7
$4.12M 4.32%
+408,079
8
$3.74M 3.92%
+372,242
9
$3.7M 3.88%
336,600
10
$3.63M 3.81%
+362,934
11
$3.16M 3.32%
302,511
12
$3.07M 3.22%
+306,703
13
$3.05M 3.2%
298,028
14
$3.02M 3.17%
288,342
15
$3M 3.15%
+300,000
16
$2.66M 2.79%
264,950
17
$2.6M 2.73%
+258,453
18
$2.34M 2.45%
226,800
19
$2.06M 2.16%
196,397
20
$1.62M 1.7%
+150,000
21
$1.37M 1.43%
134,020
-200,000
22
$1.36M 1.43%
120,972
23
$1.1M 1.16%
+111,000
24
$1.06M 1.11%
+105,980
25
$990K 1.04%
+99,800
1
2 3 4 5