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
$59.9M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.71M
3
+$3.91M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$2.2M
5
AACBU
Artius II Acquisition Inc Units
AACBU
+$1.26M

Top Sells

1
+$5.77M
2
+$5.52M
3
+$3.92M
4
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$3.76M
5
PGACU
Pantages Capital Acquisition Corp Unit
PGACU
+$3.47M

Sector Composition

1 Financials 87.58%
2 Technology 1.17%
3 Healthcare 0.82%
4 Communication Services 0.13%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.29M 12.17%
699,098
2
$5.81M 9.69%
+574,990
3
$5.71M 9.53%
+570,000
4
$3.91M 6.53%
+389,100
5
$3.65M 6.09%
358,000
6
$3.16M 5.28%
288,342
7
$3.14M 5.24%
298,028
8
$3.13M 5.22%
306,703
9
$3.08M 5.14%
304,890
-201,000
10
$2.95M 4.92%
289,614
11
$2.51M 4.19%
223,000
12
$2.2M 3.67%
+218,600
13
$1.83M 3.06%
178,457
14
$1.28M 2.13%
119,000
-107,800
15
$1.26M 2.11%
+125,316
16
$1.26M 2.1%
+125,618
17
$977K 1.63%
+101,848
18
$813K 1.36%
+81,098
19
$787K 1.31%
+79,000
20
$701K 1.17%
67,830
21
$694K 1.16%
+343,594
22
$493K 0.82%
+41,211
23
$457K 0.76%
37,499
24
$149K 0.25%
925,000
25
$100K 0.17%
334,020
1
2 3 4 5