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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
+0.15%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
-$137K
Cap. Flow
+$2.13M
Cap. Flow %
3.04%
Top 10 Hldgs %
54.27%
Holding
283
New
98
Increased
1
Reduced
1
Closed
109

Top Buys

Rank Stock Value
1
QETA icon
Quetta Acquisition Corp
QETA
+$5.28M
2
IROHU
Iron Horse Acquisitions Corp Unit
IROHU
+$3.35M
3
BAYAU
Bayview Acquisition Corp Unit
BAYAU
+$3.05M
4
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$2.94M
5
NNAG
99 Acquisition Group Inc
NNAG
+$2.84M

Top Sells

Rank Stock Value
1
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$5.15M
2
HOVR icon
New Horizon Aircraft
HOVR
+$3.78M
3
OSRH
OSR Health
OSRH
+$3.23M
4
NNAGU
99 Acquisition Group Inc Unit
NNAGU
+$2.9M
5
DIST
Distoken Acquisition Corp
DIST
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 57.79%
2 Technology 14.98%
3 Healthcare 5.15%
4 Communication Services 3.39%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSAW
226
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
– –
-360,000
Closed -$2.3K
PRLH
227
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-155,787
Closed -$1.67M
NVACW
228
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-450,000
Closed -$11.3K
PRLHW
229
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-77,893
Closed -$2.45K
GLLIW
230
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-540,000
Closed -$6.53K
IGTAW
231
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-25,000
Closed -$1.29K
IVCPW
232
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-17,963
Closed -$995
PNST.WS
233
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-150,000
Closed -$27.6K
NCNCW
234
DELISTED
noco-noco Inc. Warrant
NCNCW
– –
-222,749
Closed -$2.98K
FRLAW
235
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-137,500
Closed -$5.29K
VSACW
236
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-243,749
Closed -$3.56K
HHGCW
237
DELISTED
HHG Capital Corporation Warrant
HHGCW
– –
-125,000
Closed -$4.76K
ACACW
238
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
– –
-114,749
Closed -$9.74K
ASCBW
239
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-225,000
Closed -$3.08K
AOGOW
240
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-300,000
Closed -$7.32K
AOGO
241
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-63,947
Closed -$682K
NNAGU
242
DELISTED
99 Acquisition Group Inc Unit
NNAGU
– –
-279,900
Closed -$2.9M
FEXDW
243
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-200,000
Closed -$4.7K
IMAQW
244
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-291,998
Closed -$5.75K
CETUW
245
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
-203,040
Closed -$4.28K
MCACW
246
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
– –
-594,000
Closed -$9.38K
CNGLW
247
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-580,000
Closed -$7.42K
VCXB.WS
248
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-75,000
Closed -$5.66K
FLFVW
249
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
-643,125
Closed -$10.5K
AWINW
250
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
-325,000
Closed -$5.82K
8 9
10
11 12

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ATW SPAC Management's Q4 2023 Portfolio in Review

As of Q4 2023, ATW SPAC Management held 283 positions worth $70.1M, down 0.19% from $70.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ATW SPAC Management deployed $2.13M of net new capital in Q4 2023, opening 98 new positions and adding to 1 existing holding. Its largest new stake was Quetta Acquisition Corp: 523,488 shares worth $5.29M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ConnectM Technology Solutions, Inc. Common Stock, an estimated $1.19M trimmed.

  • ATW SPAC Management's largest Q4 2023 buy was Quetta Acquisition Corp: 523,488 shares worth $5.29M.
  • ATW SPAC Management added most to Keen Vision Acquisition Corp in Q4 2023, an estimated $510K increase.
  • ATW SPAC Management's biggest Q4 2023 reduction was ConnectM Technology Solutions, Inc. Common Stock, cutting an estimated $1.19M.
  • ATW SPAC Management fully exited Denali Capital Acquisition Corp. Class A Ordinary Shares in Q4 2023, selling an estimated $5.15M.
  • ATW SPAC Management's ten largest holdings make up 54% of its $70.1M portfolio in Q4 2023.
  • ATW SPAC Management opened 98 new positions and closed 109 in Q4 2023.
  • ATW SPAC Management's portfolio value fell 0.19% quarter-over-quarter to $70.1M.

Based on ATW SPAC Management's 13F filing for Q4 2023, filed 13 Feb 2024.