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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
+0.79%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$70.5M
Cap. Flow
-$74.1M
Cap. Flow %
-11.82%
Top 10 Hldgs %
18.7%
Holding
344
New
31
Increased
3
Reduced
3
Closed
36

Top Buys

Rank Stock Value
1
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$10.4M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$7.81M
3
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$7.32M
4
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.91M
5
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$5.81M

Top Sells

Rank Stock Value
1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$19.9M
2
KITT icon
Nauticus Robotics
KITT
+$14.1M
3
SHFS icon
SHF Holdings
SHFS
+$13.8M
4
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$12.2M
5
PET
Wag!
PET
+$9.82M

Sector Composition

Rank Sector Weight
1 Financials 52.99%
2 Technology 10.99%
3 Healthcare 9.83%
4 Industrials 8.99%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDAWW
251
SunCar Technology Group Warrant
SDAWW
$16K ﹤0.01%
310,317
– –
AOGOW
252
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$16K ﹤0.01%
300,000
– –
BSGAR
253
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$16K ﹤0.01%
173,591
– –
RFACW
254
DELISTED
RF Acquisition Corp. Warrants
RFACW
$15K ﹤0.01%
400,000
– –
CNGLW
255
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$15K ﹤0.01%
580,000
– –
PNACW
256
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$15K ﹤0.01%
+296,999
New +$18.3K
ALSAW
257
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$14K ﹤0.01%
360,000
– –
VSACW
258
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$14K ﹤0.01%
243,749
– –
ARIZW
259
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$14K ﹤0.01%
155,000
– –
FXCOW
260
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$14K ﹤0.01%
312,800
– –
MCAER
261
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$14K ﹤0.01%
256,245
– –
PPHPR
262
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$14K ﹤0.01%
450,000
– –
CDTTW
263
CDT Equity Inc Warrant
CDTTW
$1.37M
$13K ﹤0.01%
250,000
– –
ESLAW icon
264
Estrella Immunopharma Warrant
ESLAW
$134K
$13K ﹤0.01%
195,000
– –
PRSTW
265
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$13K ﹤0.01%
160,392
– –
OTECW
266
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$13K ﹤0.01%
139,500
– –
BRLIR
267
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$13K ﹤0.01%
74,155
– –
CDIOW icon
268
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$662K
$12K ﹤0.01%
100,000
– –
PNST.WS
269
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
$11K ﹤0.01%
150,000
– –
PCXCW
270
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$11K ﹤0.01%
350,000
– –
HHGCR
271
DELISTED
HHG Capital Corporation Rights
HHGCR
$11K ﹤0.01%
125,000
– –
MSAIW icon
272
MultiSensor AI Holdings Warrant
MSAIW
$817K
$10K ﹤0.01%
100,000
– –
PRLHW
273
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$10K ﹤0.01%
77,893
– –
ASCBW
274
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$10K ﹤0.01%
225,000
– –
IMAQW
275
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$10K ﹤0.01%
291,998
– –
9 10
11
12 13

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ATW SPAC Management's Q3 2022 Portfolio in Review

As of Q3 2022, ATW SPAC Management held 344 positions worth $627M, down 10% from $698M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ATW SPAC Management withdrew a net $74.1M in Q3 2022, closing 36 positions and reducing 3 holdings. Its most notable exit was International Media Acquisition Corp. Class A Common Stock, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ATW SPAC Management opened a new position in EF Hutton Acquisition Corporation I Unit worth $10.4M.

  • ATW SPAC Management's largest Q3 2022 buy was EF Hutton Acquisition Corporation I Unit: 1,040,000 shares worth $10.4M.
  • ATW SPAC Management added most to GRIID Infrastructure Inc. Common Stock in Q3 2022, an estimated $1.97M increase.
  • ATW SPAC Management's biggest Q3 2022 reduction was Atlantic Avenue Acquisition Corp, cutting an estimated $717K.
  • ATW SPAC Management fully exited International Media Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $19.9M.
  • ATW SPAC Management's ten largest holdings make up 19% of its $627M portfolio in Q3 2022.
  • ATW SPAC Management opened 31 new positions and closed 36 in Q3 2022.
  • ATW SPAC Management's portfolio value fell 10% quarter-over-quarter to $627M.

Based on ATW SPAC Management's 13F filing for Q3 2022, filed 14 Nov 2022.