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ASM

ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$697M
Cap. Flow
+$173M
Cap. Flow %
24.83%
Top 10 Hldgs %
19.57%
Holding
350
New
60
Increased
12
Reduced
5
Closed
37

Top Buys

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$13.5M
2
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$9.8M
3
STI icon
Solidion Technology
STI
+$9.64M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.09M
5
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
+$8.49M

Top Sells

Rank Stock Value
1
FPAC
Far Peak Acquisition Corporation
FPAC
+$29.1K
2
GACQW
Global Consumer Acquisition Corp. Warrant
GACQW
+$21.4K
3
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
+$16.1K
4
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
+$10.9K
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$10.8K

Sector Composition

Rank Sector Weight
1 Financials 50.25%
2 Technology 11.24%
3 Healthcare 9.91%
4 Industrials 9.65%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUETW
226
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$43K 0.01%
497,100
– –
HOLOW icon
227
MicroCloud Hologram Inc Warrant
HOLOW
$2.64M
$40K 0.01%
400,000
– –
CYCUW
228
Cycurion Inc Warrant
CYCUW
$267K
$40K 0.01%
+400,000
New +$54.5K
FEXDR
229
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$40K 0.01%
400,000
– –
ARIZR
230
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$40K 0.01%
330,000
– –
MAAQR
231
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$40K 0.01%
200,000
– –
MPACR
232
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$39K 0.01%
225,000
– –
NOVVR
233
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$39K 0.01%
485,000
– –
ATAKR
234
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$37K 0.01%
335,000
+250,000
+294% +$26.6K
MTRYW
235
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$37K 0.01%
384,993
– –
RFACW
236
DELISTED
RF Acquisition Corp. Warrants
RFACW
$36K 0.01%
+400,000
New +$40.8K
JMACW
237
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$36K 0.01%
373,715
-1,285
-0.3% -$217
CLOER
238
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$35K 0.01%
347,800
– –
GDNRW
239
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$35K 0.01%
349,977
– –
FXCOR
240
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$35K 0.01%
350,000
– –
ALSAR
241
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$34K ﹤0.01%
360,200
+200
+0.1% +$32
VSACW
242
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$34K ﹤0.01%
243,749
– –
CLRCR
243
DELISTED
ClimateRock Right
CLRCR
$33K ﹤0.01%
+300,000
New +$35.1K
AIBBR
244
DELISTED
AIB Acquisition Corp Right
AIBBR
$33K ﹤0.01%
350,000
– –
FATPW
245
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$32K ﹤0.01%
384,710
– –
ICUCW
246
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$28K ﹤0.01%
245,200
– –
SDAWW
247
SunCar Technology Group Warrant
SDAWW
$28K ﹤0.01%
310,317
– –
VSEEW
248
VSee Health Warrant
VSEEW
$248K
$28K ﹤0.01%
250,000
– –
NOVVW
249
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$28K ﹤0.01%
484,100
– –
IGTAR
250
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$26K ﹤0.01%
250,000
– –
8 9
10
11 12

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ATW SPAC Management's Q2 2022 Portfolio in Review

As of Q2 2022, ATW SPAC Management held 350 positions worth $698M, up 94,422% from $738K the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ATW SPAC Management deployed $173M of net new capital in Q2 2022, opening 60 new positions and adding to 12 existing holdings. Its largest new stake was Global Blockchain Acquisition Corp. Common Stock: 1,000,000 shares worth $9.84M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Far Peak Acquisition Corporation, an estimated $29.1K trimmed.

  • ATW SPAC Management's largest Q2 2022 buy was Global Blockchain Acquisition Corp. Common Stock: 1,000,000 shares worth $9.84M.
  • ATW SPAC Management added most to Social Capital Hedosophia Holdings Corp. VI in Q2 2022, an estimated $13.5M increase.
  • ATW SPAC Management's biggest Q2 2022 reduction was Far Peak Acquisition Corporation, cutting an estimated $29.1K.
  • ATW SPAC Management fully exited Global SPAC Partners Co. Subunit in Q2 2022, selling an estimated $16.1K.
  • ATW SPAC Management's ten largest holdings make up 20% of its $698M portfolio in Q2 2022.
  • ATW SPAC Management opened 60 new positions and closed 37 in Q2 2022.
  • ATW SPAC Management's portfolio value rose 94,422% quarter-over-quarter to $698M.

Based on ATW SPAC Management's 13F filing for Q2 2022, filed 10 Aug 2022.