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ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$738K
AUM Growth
-$649M
Cap. Flow
+$136M
Cap. Flow %
18,393.81%
Top 10 Hldgs %
21.99%
Holding
325
New
150
Increased
22
Reduced
13
Closed
35

Top Buys

Rank Stock Value
1
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$11M
2
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.8M
3
SAGA
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
+$9.76M
4
NUBIU
Nubia Brand International Corp. Unit
NUBIU
+$9.67M
5
NVAC
NorthView Acquisition Corporation Common Stock
NVAC
+$8.81M

Top Sells

Rank Stock Value
1
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
+$9.93M
2
NVACU
NorthView Acquisition Corporation Unit
NVACU
+$9.04M
3
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$8.01M
4
RMCO icon
Royalty Management
RMCO
+$7.57M
5
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$7.51M

Sector Composition

Rank Sector Weight
1 Financials 45.73%
2 Healthcare 11.48%
3 Technology 11.23%
4 Industrials 7.77%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLLIW
226
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$64 0.01%
+540,000
New +$72.3K
AXH.WS
227
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$64 0.01%
353,400
-21,100
-6% -$4.78K
PETWW
228
DELISTED
Wag! Group Co Warrant
PETWW
$59 0.01%
173,975
– –
ENCPW
229
DELISTED
Energem Corp Warrant
ENCPW
$59 0.01%
+300,000
New +$63K
ARIZW
230
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$59 0.01%
155,000
+38,750
+33% +$11.8K
FXCOR
231
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$56 0.01%
+350,000
New +$69.6K
FXCOW
232
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$53 0.01%
+312,800
New +$63.9K
OCEAW
233
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$52 0.01%
211,655
-11,894
-5% -$3.77K
GBRGR
234
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$52 0.01%
+310,317
New +$55.2K
ICUCW
235
SeaStar Medical Holding Corp Warrant
ICUCW
$316K
$51 0.01%
245,200
– –
WINVR
236
DELISTED
WinVest Acquisition Corp. Right
WINVR
$49 0.01%
590,000
+576,500
+4,270% +$93.9K
AIBBR
237
DELISTED
AIB Acquisition Corp Right
AIBBR
$49 0.01%
+350,000
New +$58.6K
MPACR
238
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$48 0.01%
+225,000
New +$61K
AOGOW
239
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$47 0.01%
+300,000
New +$52.1K
RICOW
240
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$45 0.01%
212,500
– –
ESLAW icon
241
Estrella Immunopharma Warrant
ESLAW
$134K
$44 0.01%
195,000
– –
SHFSW icon
242
SHF Holdings Warrants
SHFSW
$243K
$44 0.01%
200,000
– –
ARIZR
243
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$44 0.01%
+330,000
New +$49.8K
TETEW
244
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$43 0.01%
+262,500
New +$40.6K
VSEEW
245
VSee Health Warrant
VSEEW
$241K
$42 0.01%
+250,000
New +$58.5K
NOVVW
246
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$41 0.01%
484,100
+241,600
+100% +$35.2K
MAAQR
247
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$40 0.01%
+200,000
New +$51.8K
VSACW
248
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$39 0.01%
+243,749
New +$66.1K
IGTAR
249
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$38 0.01%
+250,000
New +$43.5K
FEXDW
250
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$38 0.01%
+200,000
New +$43.8K
8 9
10
11 12

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ATW SPAC Management's Q1 2022 Portfolio in Review

As of Q1 2022, ATW SPAC Management held 325 positions worth $738K, down 100% from $650M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ATW SPAC Management deployed $136M of net new capital in Q1 2022, opening 150 new positions and adding to 22 existing holdings. Its largest new stake was AXIOS Sustainable Growth Acquisition Corporation: 1,100,000 shares worth $11K.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Royalty Management, an estimated $7.57M trimmed.

  • ATW SPAC Management's largest Q1 2022 buy was AXIOS Sustainable Growth Acquisition Corporation: 1,100,000 shares worth $11K.
  • ATW SPAC Management added most to SHF Holdings in Q1 2022, an estimated $4.04M increase.
  • ATW SPAC Management's biggest Q1 2022 reduction was Royalty Management, cutting an estimated $7.57M.
  • ATW SPAC Management fully exited Sagaliam Acquisition Corp. Units in Q1 2022, selling an estimated $9.93M.
  • ATW SPAC Management's ten largest holdings make up 22% of its $738K portfolio in Q1 2022.
  • ATW SPAC Management opened 150 new positions and closed 35 in Q1 2022.
  • ATW SPAC Management's portfolio value fell 100% quarter-over-quarter to $738K.

Based on ATW SPAC Management's 13F filing for Q1 2022, filed 16 May 2022.