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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
+0.79%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$70.5M
Cap. Flow
-$74.1M
Cap. Flow %
-11.82%
Top 10 Hldgs %
18.7%
Holding
344
New
31
Increased
3
Reduced
3
Closed
36

Top Buys

Rank Stock Value
1
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$10.4M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$7.81M
3
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$7.32M
4
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.91M
5
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$5.81M

Top Sells

Rank Stock Value
1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$19.9M
2
KITT icon
Nauticus Robotics
KITT
+$14.1M
3
SHFS icon
SHF Holdings
SHFS
+$13.8M
4
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$12.2M
5
PET
Wag!
PET
+$9.82M

Sector Composition

Rank Sector Weight
1 Financials 52.99%
2 Technology 10.99%
3 Healthcare 9.83%
4 Industrials 8.99%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALWW
226
DELISTED
Kalera Public Limited Company Warrant
KALWW
$26K ﹤0.01%
212,500
– –
SHFSW icon
227
SHF Holdings Warrants
SHFSW
$602K
$25K ﹤0.01%
200,000
– –
NVACW
228
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$25K ﹤0.01%
450,000
– –
AIBBR
229
DELISTED
AIB Acquisition Corp Right
AIBBR
$25K ﹤0.01%
350,000
– –
CXAC.WS
230
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$25K ﹤0.01%
226,044
– –
PETWW
231
DELISTED
Wag! Group Co Warrant
PETWW
$24K ﹤0.01%
173,975
– –
WINVR
232
DELISTED
WinVest Acquisition Corp. Right
WINVR
$23K ﹤0.01%
590,000
– –
BMAQR
233
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$23K ﹤0.01%
391,125
– –
FEXDW
234
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$22K ﹤0.01%
200,000
– –
ACBAW
235
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$21K ﹤0.01%
289,605
– –
ATAKR
236
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$21K ﹤0.01%
335,000
– –
GDNRW
237
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$21K ﹤0.01%
349,977
– –
GACQW
238
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$21K ﹤0.01%
161,213
– –
CYCUW
239
Cycurion Inc Warrant
CYCUW
$369K
$20K ﹤0.01%
400,000
– –
IGTAR
240
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$20K ﹤0.01%
250,000
– –
AVHIW
241
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$20K ﹤0.01%
360,000
– –
ARIZR
242
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$20K ﹤0.01%
330,000
– –
IFIN.WS
243
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$19K ﹤0.01%
187,500
– –
MTRYW
244
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$19K ﹤0.01%
384,993
– –
FXCOR
245
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$19K ﹤0.01%
350,000
– –
WTMAR
246
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$19K ﹤0.01%
621,600
– –
FATPW
247
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$19K ﹤0.01%
384,710
– –
TETEW
248
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$18K ﹤0.01%
262,500
– –
ICUCW
249
SeaStar Medical Holding Corp Warrant
ICUCW
$334K
$17K ﹤0.01%
245,200
– –
CLOER
250
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$17K ﹤0.01%
347,800
– –
8 9
10
11 12

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ATW SPAC Management's Q3 2022 Portfolio in Review

As of Q3 2022, ATW SPAC Management held 344 positions worth $627M, down 10% from $698M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ATW SPAC Management withdrew a net $74.1M in Q3 2022, closing 36 positions and reducing 3 holdings. Its most notable exit was International Media Acquisition Corp. Class A Common Stock, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ATW SPAC Management opened a new position in EF Hutton Acquisition Corporation I Unit worth $10.4M.

  • ATW SPAC Management's largest Q3 2022 buy was EF Hutton Acquisition Corporation I Unit: 1,040,000 shares worth $10.4M.
  • ATW SPAC Management added most to GRIID Infrastructure Inc. Common Stock in Q3 2022, an estimated $1.97M increase.
  • ATW SPAC Management's biggest Q3 2022 reduction was Atlantic Avenue Acquisition Corp, cutting an estimated $717K.
  • ATW SPAC Management fully exited International Media Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $19.9M.
  • ATW SPAC Management's ten largest holdings make up 19% of its $627M portfolio in Q3 2022.
  • ATW SPAC Management opened 31 new positions and closed 36 in Q3 2022.
  • ATW SPAC Management's portfolio value fell 10% quarter-over-quarter to $627M.

Based on ATW SPAC Management's 13F filing for Q3 2022, filed 14 Nov 2022.