We are live on ! Find out more
ASM

ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$197M
Cap. Flow
-$204M
Cap. Flow %
-47.45%
Top 10 Hldgs %
22.02%
Holding
319
New
11
Increased
1
Reduced
23
Closed
112

Top Buys

Rank Stock Value
1
ECDA
ECD Automotive Design
ECDA
+$10.4M
2
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$6.79M
3
AQU
Aquaron Acquisition Corp. Common Stock
AQU
+$5.99M
4
ATMCU
AlphaTime Acquisition Corp Unit
ATMCU
+$4.8M
5
EMCG
Embrace Change Acquisition Corp
EMCG
+$3.79M

Top Sells

Rank Stock Value
1
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$17.4M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.1M
3
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$12.3M
4
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$10.4M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 54.34%
2 Technology 11.09%
3 Consumer Discretionary 9.44%
4 Industrials 8.33%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHAQ.RT
251
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-800,000
Closed -$96K
OTEC
252
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-400,000
Closed -$4.08M
ATAKR
253
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-335,000
Closed -$21K
ACAXR
254
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
– –
-725,000
Closed -$65K
CLINR
255
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-700,000
Closed -$154K
BRLIR
256
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
– –
-74,155
Closed -$13K
MTRY
257
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-575,000
Closed -$6.12M
BTWN
258
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-411,800
Closed -$4.13M
FXCOR
259
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
– –
-350,000
Closed -$19K
FXCO
260
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-350,000
Closed -$3.51M
PNACR
261
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
– –
-594,000
Closed -$53K
HMACR
262
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
– –
-40,000
Closed -$3K
MLAC
263
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-53,525
Closed -$549K
JWACR
264
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-700,000
Closed -$58K
AXAC.RT
265
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-1,487,600
Closed -$167K
GBRGR
266
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-310,317
Closed -$47K
EVOJ
267
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-250,000
Closed -$2.46M
HZON
268
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-152,709
Closed -$1.53M
BMAQ
269
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-600,000
Closed -$5.99M
BMAQR
270
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
– –
-391,125
Closed -$23K
BSGAR
271
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
– –
-173,591
Closed -$16K
BSGA
272
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-439,911
Closed -$4.52M
MCAER
273
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
– –
-256,245
Closed -$14K
PACX
274
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-100,000
Closed -$996K
EPHY
275
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-96,445
Closed -$953K
9 10
11
12 13

Similar funds

KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

ATW SPAC Management's Q4 2022 Portfolio in Review

As of Q4 2022, ATW SPAC Management held 319 positions worth $430M, down 31% from $627M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ATW SPAC Management withdrew a net $204M in Q4 2022, closing 112 positions and reducing 23 holdings. Its most notable exit was Global Consumer Acquisition Corp. Common Stock, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ATW SPAC Management opened a new position in ECD Automotive Design worth $10.4M.

  • ATW SPAC Management's largest Q4 2022 buy was ECD Automotive Design: 5,200 shares worth $10.4M.
  • ATW SPAC Management added most to Far Peak Acquisition Corporation in Q4 2022, an estimated $872K increase.
  • ATW SPAC Management's biggest Q4 2022 reduction was Maquia Capital Acquisition Corporation Class A Common Stock, cutting an estimated $9.32M.
  • ATW SPAC Management fully exited Global Consumer Acquisition Corp. Common Stock in Q4 2022, selling an estimated $17.4M.
  • ATW SPAC Management's ten largest holdings make up 22% of its $430M portfolio in Q4 2022.
  • ATW SPAC Management opened 11 new positions and closed 112 in Q4 2022.
  • ATW SPAC Management's portfolio value fell 31% quarter-over-quarter to $430M.

Based on ATW SPAC Management's 13F filing for Q4 2022, filed 14 Feb 2023.