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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
+2.34%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$168M
Cap. Flow
-$170M
Cap. Flow %
-120.75%
Top 10 Hldgs %
44.08%
Holding
258
New
75
Increased
4
Reduced
18
Closed
53

Top Buys

Rank Stock Value
1
HOVR icon
New Horizon Aircraft
HOVR
+$3.7M
2
TBMC
Trailblazer Merger Corp I
TBMC
+$3.41M
3
ESHAU
ESH Acquisition Corp. Unit
ESHAU
+$1.97M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
+$1.76M
5
TMTC
TMT Acquisition Corp Ordinary Shares
TMTC
+$1.24M

Top Sells

Rank Stock Value
1
ECDA
ECD Automotive Design
ECDA
+$10.7M
2
STI icon
Solidion Technology
STI
+$10.2M
3
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.52M
4
CXAC
C5 Acquisition Corporation
CXAC
+$7.83M
5
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 69.69%
2 Technology 8.31%
3 Healthcare 7.16%
4 Industrials 2.86%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMTCU
226
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-80,000
Closed -$816K
CBRG
227
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-10,000
Closed -$105K
FRLA
228
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-275,000
Closed -$2.93M
VSAC
229
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-325,000
Closed -$3.42M
NBST
230
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-100,000
Closed -$1.02M
FEXD
231
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-400,000
Closed -$4.22M
CVII
232
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-500,000
Closed -$5.07M
BWAQ
233
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-129,212
Closed -$1.35M
MCAF
234
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-105,000
Closed -$1.08M
LIBY
235
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-384,318
Closed -$4.04M
PTHRU
236
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-415,000
Closed -$4.26M
TBCP
237
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-52,176
Closed -$523K
LIVB
238
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-60,000
Closed -$626K
CCVI
239
DELISTED
Churchill Capital Corp VI
CCVI
– –
-13,517
Closed -$137K
SHUA
240
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-25,000
Closed -$262K
CXAC
241
DELISTED
C5 Acquisition Corporation
CXAC
– –
-750,000
Closed -$7.83M
BIOS
242
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-20,733
Closed -$216K
FXCOW
243
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
– –
-312,800
Closed -$10.9K
PNAC
244
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
-594,000
Closed -$6.16M
BWC
245
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-17,734
Closed -$176K
JWAC
246
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-700,000
Closed -$7.38M
AXAC.WS
247
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
– –
-1,100,000
Closed -$38.5K
AXAC
248
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-400,000
Closed -$4.15M
TBMCU
249
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
– –
-600,000
Closed -$6.05M
BRIV
250
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-60,000
Closed -$610K
7 8 9
10
11

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ATW SPAC Management's Q2 2023 Portfolio in Review

As of Q2 2023, ATW SPAC Management held 258 positions worth $141M, down 54% from $308M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ATW SPAC Management withdrew a net $170M in Q2 2023, closing 53 positions and reducing 18 holdings. Its most notable exit was ECD Automotive Design, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ATW SPAC Management opened a new position in New Horizon Aircraft worth $3.73M.

  • ATW SPAC Management's largest Q2 2023 buy was New Horizon Aircraft: 358,560 shares worth $3.73M.
  • ATW SPAC Management added most to Distoken Acquisition Corp in Q2 2023, an estimated $862K increase.
  • ATW SPAC Management's biggest Q2 2023 reduction was Arogo Capital Acquisition Corp. Class A Common Stock, cutting an estimated $3.02M.
  • ATW SPAC Management fully exited ECD Automotive Design in Q2 2023, selling an estimated $10.7M.
  • ATW SPAC Management's ten largest holdings make up 44% of its $141M portfolio in Q2 2023.
  • ATW SPAC Management opened 75 new positions and closed 53 in Q2 2023.
  • ATW SPAC Management's portfolio value fell 54% quarter-over-quarter to $141M.

Based on ATW SPAC Management's 13F filing for Q2 2023, filed 11 Aug 2023.