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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
+0.15%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
-$137K
Cap. Flow
+$2.13M
Cap. Flow %
3.04%
Top 10 Hldgs %
54.27%
Holding
283
New
98
Increased
1
Reduced
1
Closed
109

Top Buys

Rank Stock Value
1
QETA icon
Quetta Acquisition Corp
QETA
+$5.28M
2
IROHU
Iron Horse Acquisitions Corp Unit
IROHU
+$3.35M
3
BAYAU
Bayview Acquisition Corp Unit
BAYAU
+$3.05M
4
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$2.94M
5
NNAG
99 Acquisition Group Inc
NNAG
+$2.84M

Top Sells

Rank Stock Value
1
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$5.15M
2
HOVR icon
New Horizon Aircraft
HOVR
+$3.78M
3
OSRH
OSR Health
OSRH
+$3.23M
4
NNAGU
99 Acquisition Group Inc Unit
NNAGU
+$2.9M
5
DIST
Distoken Acquisition Corp
DIST
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 57.79%
2 Technology 14.98%
3 Healthcare 5.15%
4 Communication Services 3.39%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTNW
251
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
-322,805
Closed -$13.5K
ACBAW
252
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
– –
-289,605
Closed -$7.67K
PPHPW
253
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
– –
-125,000
Closed -$4.92K
AVHIW
254
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
– –
-360,000
Closed -$7.63K
KYCHW
255
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-10,000
Closed -$217
LIBYW
256
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-325,000
Closed -$8.35K
ENCPW
257
DELISTED
Energem Corp Warrant
ENCPW
– –
-300,000
Closed -$8.79K
ARIZW
258
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-155,000
Closed -$2.81K
ACAH
259
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-24,984
Closed -$278K
NUBIW
260
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-312,626
Closed -$20.7K
OTECW
261
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-139,500
Closed -$2.41K
GSDWW
262
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-50,000
Closed -$615
ACAXW
263
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
– –
-362,500
Closed -$8.55K
CLINR
264
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-884,460
Closed -$116K
BRLIR
265
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
– –
-74,155
Closed -$15.5K
CLINW
266
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-250,000
Closed -$15K
GDNRW
267
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
– –
-349,977
Closed -$22.7K
EFHTR
268
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-915,750
Closed -$165K
FRXB
269
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-73,595
Closed -$762K
MOBVW
270
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-393,678
Closed -$27.6K
LIVBW
271
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-22,500
Closed -$783
LOCC
272
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-18,064
Closed -$187K
IFIN.WS
273
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
– –
-187,500
Closed -$7.06K
MTRYW
274
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-384,993
Closed -$11K
ASPAW
275
DELISTED
Abri SPAC I Inc Warrant
ASPAW
– –
-53,022
Closed -$2.04K
8 9 10
11
12

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ATW SPAC Management's Q4 2023 Portfolio in Review

As of Q4 2023, ATW SPAC Management held 283 positions worth $70.1M, down 0.19% from $70.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ATW SPAC Management deployed $2.13M of net new capital in Q4 2023, opening 98 new positions and adding to 1 existing holding. Its largest new stake was Quetta Acquisition Corp: 523,488 shares worth $5.29M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ConnectM Technology Solutions, Inc. Common Stock, an estimated $1.19M trimmed.

  • ATW SPAC Management's largest Q4 2023 buy was Quetta Acquisition Corp: 523,488 shares worth $5.29M.
  • ATW SPAC Management added most to Keen Vision Acquisition Corp in Q4 2023, an estimated $510K increase.
  • ATW SPAC Management's biggest Q4 2023 reduction was ConnectM Technology Solutions, Inc. Common Stock, cutting an estimated $1.19M.
  • ATW SPAC Management fully exited Denali Capital Acquisition Corp. Class A Ordinary Shares in Q4 2023, selling an estimated $5.15M.
  • ATW SPAC Management's ten largest holdings make up 54% of its $70.1M portfolio in Q4 2023.
  • ATW SPAC Management opened 98 new positions and closed 109 in Q4 2023.
  • ATW SPAC Management's portfolio value fell 0.19% quarter-over-quarter to $70.1M.

Based on ATW SPAC Management's 13F filing for Q4 2023, filed 13 Feb 2024.