ASM

ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.8M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.04M
3
+$3.92M
4
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$3.76M
5
RDAC
Rising Dragon Acquisition Corp
RDAC
+$3.59M

Top Sells

1
+$5.11M
2
+$4.63M
3
+$4.45M
4
YHNAU
YHN Acquisition I Ltd Unit
YHNAU
+$4.34M
5
DTSQU
DT Cloud Star Acquisition Corp Units
DTSQU
+$4.12M

Sector Composition

1 Financials 71.17%
2 Healthcare 0.67%
3 Consumer Discretionary 0.09%
4 Technology 0.02%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.06M 9.57%
699,098
-505,902
2
$5.77M 7.82%
+574,990
3
$5.52M 7.48%
523,488
4
$5.04M 6.83%
+505,890
5
$3.92M 5.31%
+389,100
6
$3.76M 5.09%
+375,000
7
$3.59M 4.86%
+358,000
8
$3.47M 4.7%
+346,500
9
$3.23M 4.38%
302,511
10
$3.1M 4.2%
288,342
11
$3.09M 4.19%
298,028
12
$3.08M 4.18%
+306,703
13
$2.9M 3.93%
+289,614
14
$2.48M 3.36%
223,000
-113,600
15
$2.37M 3.21%
226,800
16
$2.13M 2.89%
188,093
-250,000
17
$1.81M 2.45%
178,457
-79,996
18
$1.29M 1.75%
+112,841
19
$1.18M 1.6%
+117,500
20
$1.05M 1.43%
+104,676
21
$835K 1.13%
80,096
22
$804K 1.09%
79,485
23
$689K 0.93%
67,830
24
$669K 0.91%
62,500
25
$607K 0.82%
59,020
-75,000
1
2 3 4 5