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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
+0.48%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$738K
AUM Growth
-$649M
Cap. Flow
+$136M
Cap. Flow %
18,393.81%
Top 10 Hldgs %
21.99%
Holding
325
New
150
Increased
22
Reduced
13
Closed
35

Top Buys

Rank Stock Value
1
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$11M
2
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.8M
3
SAGA
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
+$9.76M
4
NUBIU
Nubia Brand International Corp. Unit
NUBIU
+$9.67M
5
NVAC
NorthView Acquisition Corporation Common Stock
NVAC
+$8.81M

Top Sells

Rank Stock Value
1
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
+$9.93M
2
NVACU
NorthView Acquisition Corporation Unit
NVACU
+$9.04M
3
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$8.01M
4
RMCO icon
Royalty Management
RMCO
+$7.57M
5
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$7.51M

Sector Composition

Rank Sector Weight
1 Financials 45.73%
2 Healthcare 11.48%
3 Technology 11.23%
4 Industrials 7.77%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACBAW
251
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$38 0.01%
289,605
– –
PRSTW
252
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$37 0.01%
160,392
+80,196
+100% +$25.4K
FRLAW
253
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$34 ﹤0.01%
+137,500
New +$40.1K
HHGCR
254
DELISTED
HHG Capital Corporation Rights
HHGCR
$33 ﹤0.01%
+125,000
New +$37.4K
CSLMW
255
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$32 ﹤0.01%
+187,486
New +$32.4K
IFIN.WS
256
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
$32 ﹤0.01%
+187,500
New +$40.4K
SDAWW
257
SunCar Technology Group Warrant
SDAWW
$12.6M
$29 ﹤0.01%
310,317
+155,158
+100% +$17.2K
PNST.WS
258
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
$29 ﹤0.01%
+150,000
New +$27.2K
VHAQ.WS
259
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$29 ﹤0.01%
365,202
+182,601
+100% +$23.4K
PPHPW
260
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$26 ﹤0.01%
125,000
– –
MSAIW icon
261
MultiSensor AI Holdings Warrant
MSAIW
$725K
$25 ﹤0.01%
100,000
– –
ALSAW
262
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$25 ﹤0.01%
+360,000
New +$35.5K
HOLOW icon
263
MicroCloud Hologram Inc Warrant
HOLOW
$3.06M
$23 ﹤0.01%
400,000
+200,000
+100% +$24.3K
HHGCW
264
DELISTED
HHG Capital Corporation Warrant
HHGCW
$21 ﹤0.01%
125,000
+31,250
+33% +$6.68K
CDIOW icon
265
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$887K
$20 ﹤0.01%
+100,000
New +$23.8K
PRLHW
266
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$20 ﹤0.01%
+77,893
New +$21.2K
OTECW
267
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$20 ﹤0.01%
139,500
– –
DAOOW
268
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$19 ﹤0.01%
+75,000
New +$24.8K
VCXB.WS
269
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$18 ﹤0.01%
+75,000
New +$18.2K
ASPAW
270
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$18 ﹤0.01%
53,022
– –
GSDWW
271
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$17 ﹤0.01%
50,000
– –
SCLXW icon
272
Scilex Holding Co Warrant
SCLXW
$2.77M
$15 ﹤0.01%
45,966
– –
MMVWW
273
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$15 ﹤0.01%
100,000
– –
BRLIR
274
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$15 ﹤0.01%
+74,155
New +$13.3K
ATAKR
275
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$13 ﹤0.01%
+85,000
New +$13K
9 10
11
12 13

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ATW SPAC Management's Q1 2022 Portfolio in Review

As of Q1 2022, ATW SPAC Management held 325 positions worth $738K, down 100% from $650M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ATW SPAC Management deployed $136M of net new capital in Q1 2022, opening 150 new positions and adding to 22 existing holdings. Its largest new stake was AXIOS Sustainable Growth Acquisition Corporation: 1,100,000 shares worth $11K.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Royalty Management, an estimated $7.57M trimmed.

  • ATW SPAC Management's largest Q1 2022 buy was AXIOS Sustainable Growth Acquisition Corporation: 1,100,000 shares worth $11K.
  • ATW SPAC Management added most to SHF Holdings in Q1 2022, an estimated $4.04M increase.
  • ATW SPAC Management's biggest Q1 2022 reduction was Royalty Management, cutting an estimated $7.57M.
  • ATW SPAC Management fully exited Sagaliam Acquisition Corp. Units in Q1 2022, selling an estimated $9.93M.
  • ATW SPAC Management's ten largest holdings make up 22% of its $738K portfolio in Q1 2022.
  • ATW SPAC Management opened 150 new positions and closed 35 in Q1 2022.
  • ATW SPAC Management's portfolio value fell 100% quarter-over-quarter to $738K.

Based on ATW SPAC Management's 13F filing for Q1 2022, filed 16 May 2022.