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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
+1.75%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$197M
Cap. Flow
-$204M
Cap. Flow %
-47.45%
Top 10 Hldgs %
22.02%
Holding
319
New
11
Increased
1
Reduced
23
Closed
112

Top Buys

Rank Stock Value
1
ECDA
ECD Automotive Design
ECDA
+$10.4M
2
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$6.79M
3
AQU
Aquaron Acquisition Corp. Common Stock
AQU
+$5.99M
4
ATMCU
AlphaTime Acquisition Corp Unit
ATMCU
+$4.8M
5
EMCG
Embrace Change Acquisition Corp
EMCG
+$3.79M

Top Sells

Rank Stock Value
1
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$17.4M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.1M
3
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$12.3M
4
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$10.4M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 54.34%
2 Technology 11.09%
3 Consumer Discretionary 9.44%
4 Industrials 8.33%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRACR
226
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
-650,000
Closed -$65K
CSLMR
227
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-560,000
Closed -$50K
ALSAR
228
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
– –
-360,200
Closed -$59K
NVACR
229
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-900,000
Closed -$63K
GLLIR
230
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-540,000
Closed -$77K
IGTAR
231
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-250,000
Closed -$20K
MCAG
232
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-450,000
Closed -$4.48M
MCAGR
233
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-450,000
Closed -$83K
ASCBR
234
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-450,000
Closed -$34K
CLOER
235
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-347,800
Closed -$17K
CLOE
236
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-1,200,000
Closed -$12.3M
FEXDR
237
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-400,000
Closed -$55K
CAUD
238
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-400,000
Closed -$4.01M
IMAQR
239
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-1,416,063
Closed -$142K
MCACR
240
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
– –
-792,000
Closed -$71K
CNGL
241
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-987,454
Closed -$9.98M
BWAQR
242
DELISTED
Blue World Acquisition Corporation Right
BWAQR
– –
-15,000
Closed -$1K
FLFVR
243
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-735,000
Closed -$44K
RWODR
244
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-700,000
Closed -$77K
BREZR
245
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-28,211
Closed -$1K
AIBBR
246
DELISTED
AIB Acquisition Corp Right
AIBBR
– –
-350,000
Closed -$25K
KYCHR
247
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-20,000
Closed -$3K
MBTCR
248
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-595,265
Closed -$26K
SAGAR
249
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
– –
-990,000
Closed -$79K
ARIZR
250
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-330,000
Closed -$20K
8 9
10
11 12

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ATW SPAC Management's Q4 2022 Portfolio in Review

As of Q4 2022, ATW SPAC Management held 319 positions worth $430M, down 31% from $627M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ATW SPAC Management withdrew a net $204M in Q4 2022, closing 112 positions and reducing 23 holdings. Its most notable exit was Global Consumer Acquisition Corp. Common Stock, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ATW SPAC Management opened a new position in ECD Automotive Design worth $10.4M.

  • ATW SPAC Management's largest Q4 2022 buy was ECD Automotive Design: 5,200 shares worth $10.4M.
  • ATW SPAC Management added most to Far Peak Acquisition Corporation in Q4 2022, an estimated $872K increase.
  • ATW SPAC Management's biggest Q4 2022 reduction was Maquia Capital Acquisition Corporation Class A Common Stock, cutting an estimated $9.32M.
  • ATW SPAC Management fully exited Global Consumer Acquisition Corp. Common Stock in Q4 2022, selling an estimated $17.4M.
  • ATW SPAC Management's ten largest holdings make up 22% of its $430M portfolio in Q4 2022.
  • ATW SPAC Management opened 11 new positions and closed 112 in Q4 2022.
  • ATW SPAC Management's portfolio value fell 31% quarter-over-quarter to $430M.

Based on ATW SPAC Management's 13F filing for Q4 2022, filed 14 Feb 2023.