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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
+0.17%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$697M
Cap. Flow
+$173M
Cap. Flow %
24.83%
Top 10 Hldgs %
19.57%
Holding
350
New
60
Increased
12
Reduced
5
Closed
37

Top Buys

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$13.5M
2
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$9.8M
3
STI icon
Solidion Technology
STI
+$9.64M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.09M
5
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
+$8.49M

Top Sells

Rank Stock Value
1
FPAC
Far Peak Acquisition Corporation
FPAC
+$29.1K
2
GACQW
Global Consumer Acquisition Corp. Warrant
GACQW
+$21.4K
3
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
+$16.1K
4
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
+$10.9K
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$10.8K

Sector Composition

Rank Sector Weight
1 Financials 50.25%
2 Technology 11.24%
3 Healthcare 9.91%
4 Industrials 9.65%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENCPW
251
DELISTED
Energem Corp Warrant
ENCPW
$26K ﹤0.01%
300,000
– –
FXCOW
252
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$26K ﹤0.01%
312,800
– –
GBRGR
253
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$26K ﹤0.01%
310,317
– –
BMAQR
254
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$26K ﹤0.01%
391,125
– –
CDTTW
255
CDT Equity Inc Warrant
CDTTW
$1.56M
$25K ﹤0.01%
+250,000
New +$35.3K
OCEAW
256
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$25K ﹤0.01%
209,603
-2,052
-1% -$451
NUBIW
257
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$25K ﹤0.01%
+312,626
New +$42.8K
ACAXW
258
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$25K ﹤0.01%
+362,500
New +$40.8K
CLINW
259
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$25K ﹤0.01%
+250,000
New +$52.6K
HHGCR
260
DELISTED
HHG Capital Corporation Rights
HHGCR
$25K ﹤0.01%
125,000
– –
PPHPR
261
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$25K ﹤0.01%
450,000
– –
PETWW
262
DELISTED
Wag! Group Co Warrant
PETWW
$24K ﹤0.01%
173,975
– –
MBTCR
263
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$24K ﹤0.01%
595,265
– –
GLLIW
264
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$23K ﹤0.01%
540,000
– –
GACQW
265
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$23K ﹤0.01%
161,213
-100,000
-38% -$21.4K
TETEW
266
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$21K ﹤0.01%
262,500
– –
FRLAW
267
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$21K ﹤0.01%
137,500
– –
PNST.WS
268
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
$20K ﹤0.01%
150,000
– –
ASCBW
269
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$20K ﹤0.01%
+225,000
New +$21.9K
AOGOW
270
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$20K ﹤0.01%
300,000
– –
FEXDW
271
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$20K ﹤0.01%
200,000
– –
IMAQW
272
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$20K ﹤0.01%
291,998
-88,400
-23% -$10.1K
AWINW
273
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$20K ﹤0.01%
325,000
– –
PRSTW
274
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$18K ﹤0.01%
160,392
– –
AFARW
275
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$18K ﹤0.01%
+233,783
New +$19.6K
9 10
11
12 13

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ATW SPAC Management's Q2 2022 Portfolio in Review

As of Q2 2022, ATW SPAC Management held 350 positions worth $698M, up 94,422% from $738K the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ATW SPAC Management deployed $173M of net new capital in Q2 2022, opening 60 new positions and adding to 12 existing holdings. Its largest new stake was Global Blockchain Acquisition Corp. Common Stock: 1,000,000 shares worth $9.84M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Far Peak Acquisition Corporation, an estimated $29.1K trimmed.

  • ATW SPAC Management's largest Q2 2022 buy was Global Blockchain Acquisition Corp. Common Stock: 1,000,000 shares worth $9.84M.
  • ATW SPAC Management added most to Social Capital Hedosophia Holdings Corp. VI in Q2 2022, an estimated $13.5M increase.
  • ATW SPAC Management's biggest Q2 2022 reduction was Far Peak Acquisition Corporation, cutting an estimated $29.1K.
  • ATW SPAC Management fully exited Global SPAC Partners Co. Subunit in Q2 2022, selling an estimated $16.1K.
  • ATW SPAC Management's ten largest holdings make up 20% of its $698M portfolio in Q2 2022.
  • ATW SPAC Management opened 60 new positions and closed 37 in Q2 2022.
  • ATW SPAC Management's portfolio value rose 94,422% quarter-over-quarter to $698M.

Based on ATW SPAC Management's 13F filing for Q2 2022, filed 10 Aug 2022.