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ASM
ATW SPAC Management Portfolio holdings
AUM
$79.2M
Turnover
44.94%
1-Year Est. Return
10.67%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
+$13.9M
(+21%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
Cap. Flow %
16.16%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
178
New
54
Increased
–
Reduced
15
Closed
26
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSR IV Acquisition Corp Units
GSRFU
|
+$2.02M |
| 2 |
OTG Acquisition Corp I Unit
OTGAU
|
+$1.76M |
| 3 |
EMISU
Emmis Acquisition Corp Units
EMISU
|
+$1.75M |
| 4 |
Starry Sea Acquisition Corp Unit
SSEAU
|
+$1.51M |
| 5 |
McKinley Acquisition Corp Units
MKLYU
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Hawk Acquisition Corp
BKHA
|
+$1.96M |
| 2 |
Eureka Acquisition Corp
EURK
|
+$1.86M |
| 3 |
Blue Water Acquisition Corp III Unit
BLUWU
|
+$1.6M |
| 4 |
Pioneer Acquisition I Corp Units
PACHU
|
+$1.5M |
| 5 |
Copley Acquisition Corp Units
COPL.U
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 68.43% |
| 2 | Miscellaneous | 31.51% |
| 3 | Healthcare | 0.06% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AAM
1
DELISTED
AA Mission Acquisition Corp
AAM
| $6.83M | 8.62% |
649,098
-50,000
| -7% | -$524K |
2024 Q3
4 quarters
|
|
|
HSPT
2
DELISTED
Horizon Space Acquisition II Corp
HSPT
| $5.96M | 7.52% |
574,990
| – | – |
2025 Q1
2 quarters
|
|
3
Drugs Made In America Acquisition Corp
DMAA
$264M
| $5.14M | 6.48% |
500,000
-70,000
| -12% | -$718K |
2025 Q1
2 quarters
|
|
4
A SPAC III Acquisition Corp
ASPC
$25.4M
| $4.02M | 5.08% |
389,100
| – | – |
2025 Q1
2 quarters
|
|
5
Rising Dragon Acquisition Corp
RDAC
$29.8M
| $3.73M | 4.7% |
358,000
| – | – |
2024 Q4
3 quarters
|
|
6
Cayson Acquisition Corp
CAPN
$59.6M
| $3.21M | 4.05% |
306,703
| – | – |
2024 Q4
3 quarters
|
|
7
Future Vision II Acquisition Corp
FVN
$83.8M
| $3.03M | 3.82% |
289,614
| – | – |
2024 Q4
3 quarters
|
|
8
Charlton Aria Acquisition Corp
CHAR
| $2.87M | 3.62% |
276,607
-28,283
| -9% | -$292K |
2024 Q4
3 quarters
|
|
|
9
GSR IV Acquisition Corp Units
GSRFU
| $2.03M | 2.56% |
+200,000
| New | +$2.02M |
2025 Q3
0 quarters
|
|
|
10
OTG Acquisition Corp I Unit
OTGAU
$214M
| $1.76M | 2.22% |
+175,000
| New | +$1.76M |
2025 Q3
0 quarters
|
|
|
EMISU
11
DELISTED
Emmis Acquisition Corp Units
EMISU
| $1.75M | 2.21% |
+175,000
| New | +$1.75M |
2025 Q3
0 quarters
|
|
12
BEST SPAC I Acquisition Corp Unit
BSAAU
$60M
| $1.65M | 2.08% |
162,500
| – | – |
2025 Q2
1 quarter
|
|
13
DELISTED
Trailblazer Merger Corp I
TBMC
| $1.56M | 1.97% |
133,434
| – | – |
2023 Q2
9 quarters
|
|
|
14
Starry Sea Acquisition Corp Unit
SSEAU
| $1.52M | 1.92% |
+150,000
| New | +$1.51M |
2025 Q3
0 quarters
|
|
|
15
McKinley Acquisition Corp Units
MKLYU
| $1.5M | 1.89% |
+150,000
| New | +$1.5M |
2025 Q3
0 quarters
|
|
16
Cohen Circle Acquisition Corp II
CCII
$357M
| $1.42M | 1.79% |
+139,420
| New | +$1.41M |
2025 Q3
0 quarters
|
|
17
StoneBridge Acquisition II Corp Units
APACU
| $1.37M | 1.73% |
+137,500
| New | +$1.37M |
2025 Q3
0 quarters
|
|
|
18
Black Hawk Acquisition Corp
BKHA
$16.7M
| $1.33M | 1.68% |
119,999
-178,029
| -60% | -$1.96M |
2024 Q2
5 quarters
|
|
|
APADU
19
DELISTED
A Paradise Acquisition Corp Unit
APADU
| $1.25M | 1.57% |
+125,000
| New | +$1.25M |
2025 Q3
0 quarters
|
|
|
BCAR
20
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
| $1.22M | 1.54% |
+122,588
| New | +$1.21M |
2025 Q3
0 quarters
|
|
21
Blue Water Acquisition Corp III
BLUW
$335M
| $1.11M | 1.41% |
+111,775
| New | +$1.11M |
2025 Q3
0 quarters
|
|
22
Copley Acquisition Corp
COPL
| $1.04M | 1.31% |
+102,500
| New | +$1.03M |
2025 Q3
0 quarters
|
|
23
Globa Terra Acquisition Corp Units
GTERU
$161M
| $1.02M | 1.28% |
+100,000
| New | +$1.02M |
2025 Q3
0 quarters
|
|
24
Silver Pegasus Acquisition Corp Unit
SPEGU
| $1.02M | 1.28% |
+100,000
| New | +$1.01M |
2025 Q3
0 quarters
|
|
25
Quantumsphere Acquisition Corp Units
QUMSU
| $1.01M | 1.28% |
+100,000
| New | +$1M |
2025 Q3
0 quarters
|
|
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ATW SPAC Management's Q3 2025 Portfolio in Review
As of Q3 2025, ATW SPAC Management held 178 positions worth $79.2M, up 21% from $65.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
ATW SPAC Management deployed $12.8M of net new capital in Q3 2025, opening 54 new positions. Its largest new stake was GSR IV Acquisition Corp Units: 200,000 shares worth $2.03M.
By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 78% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Black Hawk Acquisition Corp, an estimated $1.96M trimmed.
- ATW SPAC Management's largest Q3 2025 buy was GSR IV Acquisition Corp Units: 200,000 shares worth $2.03M.
- ATW SPAC Management's biggest Q3 2025 reduction was Black Hawk Acquisition Corp, cutting an estimated $1.96M.
- ATW SPAC Management fully exited Eureka Acquisition Corp in Q3 2025, selling an estimated $1.86M.
- ATW SPAC Management's ten largest holdings make up 49% of its $79.2M portfolio in Q3 2025.
- ATW SPAC Management opened 54 new positions and closed 26 in Q3 2025.
- ATW SPAC Management's portfolio value rose 21% quarter-over-quarter to $79.2M.
Based on ATW SPAC Management's 13F filing for Q3 2025, filed 12 Nov 2025.