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
+0.48%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$738K
AUM Growth
-$649M
Cap. Flow
+$136M
Cap. Flow %
18,393.81%
Top 10 Hldgs %
21.99%
Holding
325
New
150
Increased
22
Reduced
13
Closed
35

Top Buys

Rank Stock Value
1
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$11M
2
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.8M
3
SAGA
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
+$9.76M
4
NUBIU
Nubia Brand International Corp. Unit
NUBIU
+$9.67M
5
NVAC
NorthView Acquisition Corporation Common Stock
NVAC
+$8.81M

Top Sells

Rank Stock Value
1
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
+$9.93M
2
NVACU
NorthView Acquisition Corporation Unit
NVACU
+$9.04M
3
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$8.01M
4
RMCO icon
Royalty Management
RMCO
+$7.57M
5
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$7.51M

Sector Composition

Rank Sector Weight
1 Financials 45.73%
2 Healthcare 11.48%
3 Technology 11.23%
4 Industrials 7.77%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIERW
276
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$8 ﹤0.01%
34,246
– –
DHAIW
277
DELISTED
DIH Holding US Inc Warrants
DHAIW
$7 ﹤0.01%
+85,000
New +$6.74K
TVGNW icon
278
Tevogen Inc. Warrant
TVGNW
$893K
$7 ﹤0.01%
+25,000
New +$9.3K
VBOCW
279
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$7 ﹤0.01%
+43,842
New +$7.67K
IGTAW
280
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$6 ﹤0.01%
+25,000
New +$4.87K
MACUW
281
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$5 ﹤0.01%
55,548
+27,774
+100% +$4.2K
GSMGW
282
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$4 ﹤0.01%
266,000
+133,000
+100% +$6.42K
IVCPW
283
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$4 ﹤0.01%
+17,963
New +$4.55K
BREZR
284
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$4 ﹤0.01%
+28,211
New +$4.5K
LIVBW
285
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$4 ﹤0.01%
+22,500
New +$4.04K
IQMDW
286
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$4 ﹤0.01%
+15,746
New +$5.74K
LAAAW
287
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$4 ﹤0.01%
12,786
-1,294
-9% -$528
KYCHR
288
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$3 ﹤0.01%
+20,000
New +$3.6K
VENAW
289
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$3 ﹤0.01%
23,600
-26,400
-53% -$4.69K
KYCHW
290
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$2 ﹤0.01%
+10,000
New +$1.88K
ISPO
291
DELISTED
Inspirato
ISPO
– –
-15,000
Closed -$3.03M
SCLX icon
292
Scilex Holding
SCLX
$44.9M
– –
-10,000
Closed -$3.51M
ALSAU
293
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
– –
-360,000
Closed -$3.7M
BRKHU
294
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-800,000
Closed -$8.01M
GLLIU
295
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-540,000
Closed -$5.56M
IVCPU
296
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-35,927
Closed -$357K
VSACU
297
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-325,000
Closed -$3.28M
IFIN.U
298
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-375,000
Closed -$3.76M
FEXDU
299
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-400,000
Closed -$4.08M
CNGLU
300
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-580,000
Closed -$5.88M
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 Q1 2022 Portfolio in Review

As of Q1 2022, ATW SPAC Management held 325 positions worth $738K, down 100% from $650M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ATW SPAC Management deployed $136M of net new capital in Q1 2022, opening 150 new positions and adding to 22 existing holdings. Its largest new stake was AXIOS Sustainable Growth Acquisition Corporation: 1,100,000 shares worth $11K.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Royalty Management, an estimated $7.57M trimmed.

  • ATW SPAC Management's largest Q1 2022 buy was AXIOS Sustainable Growth Acquisition Corporation: 1,100,000 shares worth $11K.
  • ATW SPAC Management added most to SHF Holdings in Q1 2022, an estimated $4.04M increase.
  • ATW SPAC Management's biggest Q1 2022 reduction was Royalty Management, cutting an estimated $7.57M.
  • ATW SPAC Management fully exited Sagaliam Acquisition Corp. Units in Q1 2022, selling an estimated $9.93M.
  • ATW SPAC Management's ten largest holdings make up 22% of its $738K portfolio in Q1 2022.
  • ATW SPAC Management opened 150 new positions and closed 35 in Q1 2022.
  • ATW SPAC Management's portfolio value fell 100% quarter-over-quarter to $738K.

Based on ATW SPAC Management's 13F filing for Q1 2022, filed 16 May 2022.