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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
+2.34%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$168M
Cap. Flow
-$170M
Cap. Flow %
-120.75%
Top 10 Hldgs %
44.08%
Holding
258
New
75
Increased
4
Reduced
18
Closed
53

Top Buys

Rank Stock Value
1
HOVR icon
New Horizon Aircraft
HOVR
+$3.7M
2
TBMC
Trailblazer Merger Corp I
TBMC
+$3.41M
3
ESHAU
ESH Acquisition Corp. Unit
ESHAU
+$1.97M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
+$1.76M
5
TMTC
TMT Acquisition Corp Ordinary Shares
TMTC
+$1.24M

Top Sells

Rank Stock Value
1
ECDA
ECD Automotive Design
ECDA
+$10.7M
2
STI icon
Solidion Technology
STI
+$10.2M
3
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.52M
4
CXAC
C5 Acquisition Corporation
CXAC
+$7.83M
5
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 69.69%
2 Technology 8.31%
3 Healthcare 7.16%
4 Industrials 2.86%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQMDW
251
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-15,746
Closed -$724
KALWW
252
DELISTED
Kalera Public Limited Company Warrant
KALWW
– –
-212,500
Closed -$5.72K
YTPG
253
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-528,781
Closed -$5.27M
WTMA
254
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-631,936
Closed -$6.57M
DUET
255
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-535,000
Closed -$5.54M
FATP
256
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-200,000
Closed -$2.09M
OAKUU
257
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
– –
-100,000
Closed -$1.02M
FORLU
258
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
– –
-102,000
Closed -$1.05M
7 8 9 10
11

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ATW SPAC Management's Q2 2023 Portfolio in Review

As of Q2 2023, ATW SPAC Management held 258 positions worth $141M, down 54% from $308M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ATW SPAC Management withdrew a net $170M in Q2 2023, closing 53 positions and reducing 18 holdings. Its most notable exit was ECD Automotive Design, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ATW SPAC Management opened a new position in New Horizon Aircraft worth $3.73M.

  • ATW SPAC Management's largest Q2 2023 buy was New Horizon Aircraft: 358,560 shares worth $3.73M.
  • ATW SPAC Management added most to Distoken Acquisition Corp in Q2 2023, an estimated $862K increase.
  • ATW SPAC Management's biggest Q2 2023 reduction was Arogo Capital Acquisition Corp. Class A Common Stock, cutting an estimated $3.02M.
  • ATW SPAC Management fully exited ECD Automotive Design in Q2 2023, selling an estimated $10.7M.
  • ATW SPAC Management's ten largest holdings make up 44% of its $141M portfolio in Q2 2023.
  • ATW SPAC Management opened 75 new positions and closed 53 in Q2 2023.
  • ATW SPAC Management's portfolio value fell 54% quarter-over-quarter to $141M.

Based on ATW SPAC Management's 13F filing for Q2 2023, filed 11 Aug 2023.