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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
+1.01%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$11.2M
Cap. Flow
+$10.8M
Cap. Flow %
11.31%
Top 10 Hldgs %
53.53%
Holding
253
New
92
Increased
1
Reduced
4
Closed
98

Top Buys

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$12M
2
YHNAU
YHN Acquisition I Ltd Unit
YHNAU
+$4.34M
3
DTSQU
DT Cloud Star Acquisition Corp Units
DTSQU
+$4.1M
4
SIMAU
SIM Acquisition Corp I Unit
SIMAU
+$3.72M
5
FVNNU
Future Vision II Acquisition Corp Units
FVNNU
+$3.64M

Top Sells

Rank Stock Value
1
DJT icon
Trump Media & Technology Group
DJT
+$6.73M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$4.24M
3
NNAG
99 Acquisition Group Inc
NNAG
+$2.94M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.15M
5
ESHA
ESH Acquisition Corp
ESHA
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 60.09%
2 Technology 4.73%
3 Consumer Staples 1.43%
4 Industrials 1.18%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHGCW
226
CALL
DELISTED
HHG Capital Corporation Warrant
HHGCW
– –
-125,000
Closed -$2.25K
ACACW
227
CALL
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
– –
-114,749
Closed -$6.6K
ASCBR
228
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-450,000
Closed -$31.5K
ASCBW
229
CALL
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-225,000
Closed -$3.07K
AOGOW
230
CALL
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-300,000
Closed -$9K
AOGO
231
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-58,750
Closed -$645K
NNAGR
232
DELISTED
99 Acquisition Group Inc Right
NNAGR
– –
-279,900
Closed -$75.6K
NNAG
233
DELISTED
99 Acquisition Group Inc
NNAG
– –
-279,900
Closed -$2.94M
NNAGW
234
CALL
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
– –
-279,900
Closed -$9.24K
NBST
235
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-45,976
Closed -$503K
CLOER
236
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-347,800
Closed -$77.2K
CLOE
237
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-34,463
Closed -$420K
CVII
238
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-200,000
Closed -$2.15M
FEXDW
239
CALL
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-200,000
Closed -$4.96K
FEXDR
240
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-400,000
Closed -$44K
IMAQR
241
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-1,416,063
Closed -$56.4K
IMAQW
242
CALL
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-291,998
Closed -$3.18K
CETUW
243
CALL
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
-203,040
Closed -$6.55K
CETUR
244
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
– –
-203,040
Closed -$57.8K
MCACW
245
CALL
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
– –
-594,000
Closed -$19.6K
MCACR
246
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
– –
-594,000
Closed -$107K
CNGL
247
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-94,862
Closed -$989K
BWAQR
248
DELISTED
Blue World Acquisition Corporation Right
BWAQR
– –
-52,500
Closed -$13.7K
MNTN
249
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-134,708
Closed -$1.52M
DUETW
250
CALL
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– –
-497,100
Closed -$7.51K
7 8 9
10
11

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ATW SPAC Management's Q3 2024 Portfolio in Review

As of Q3 2024, ATW SPAC Management held 253 positions worth $95.3M, up 13% from $84.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ATW SPAC Management deployed $10.8M of net new capital in Q3 2024, opening 92 new positions and adding to 1 existing holding. Its largest new stake was AA Mission Acquisition Corp: 1,205,000 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was CN Healthy Food Tech Group , an estimated $2.02M trimmed.

  • ATW SPAC Management's largest Q3 2024 buy was AA Mission Acquisition Corp: 1,205,000 shares worth $12.1M.
  • ATW SPAC Management added most to Integral Acquisition Corporation 1 Class A Common Stock in Q3 2024, an estimated $62.1K increase.
  • ATW SPAC Management's biggest Q3 2024 reduction was CN Healthy Food Tech Group , cutting an estimated $2.02M.
  • ATW SPAC Management fully exited Trump Media & Technology Group in Q3 2024, selling an estimated $6.73M.
  • ATW SPAC Management's ten largest holdings make up 54% of its $95.3M portfolio in Q3 2024.
  • ATW SPAC Management opened 92 new positions and closed 98 in Q3 2024.
  • ATW SPAC Management's portfolio value rose 13% quarter-over-quarter to $95.3M.

Based on ATW SPAC Management's 13F filing for Q3 2024, filed 12 Nov 2024.