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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
+0.17%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$697M
Cap. Flow
+$173M
Cap. Flow %
24.83%
Top 10 Hldgs %
19.57%
Holding
350
New
60
Increased
12
Reduced
5
Closed
37

Top Buys

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$13.5M
2
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$9.8M
3
STI icon
Solidion Technology
STI
+$9.64M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.09M
5
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
+$8.49M

Top Sells

Rank Stock Value
1
FPAC
Far Peak Acquisition Corporation
FPAC
+$29.1K
2
GACQW
Global Consumer Acquisition Corp. Warrant
GACQW
+$21.4K
3
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
+$16.1K
4
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
+$10.9K
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$10.8K

Sector Composition

Rank Sector Weight
1 Financials 50.25%
2 Technology 11.24%
3 Healthcare 9.91%
4 Industrials 9.65%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLRCW
276
DELISTED
ClimateRock Warrant
CLRCW
$17K ﹤0.01%
+150,000
New +$15.4K
BSGAR
277
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$17K ﹤0.01%
173,591
– –
CDIOW icon
278
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$16K ﹤0.01%
100,000
– –
MSAIW icon
279
MultiSensor AI Holdings Warrant
MSAIW
$16K ﹤0.01%
100,000
– –
CSLMW
280
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$16K ﹤0.01%
187,486
– –
VHAQ.WS
281
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$16K ﹤0.01%
365,202
– –
ALSAW
282
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$14K ﹤0.01%
360,000
– –
ARIZW
283
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$14K ﹤0.01%
155,000
– –
OTECW
284
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$14K ﹤0.01%
139,500
– –
GSDWW
285
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$14K ﹤0.01%
50,000
– –
AXH.WS
286
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$14K ﹤0.01%
353,400
– –
BRLIR
287
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$13K ﹤0.01%
74,155
– –
MMVWW
288
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$12K ﹤0.01%
100,000
– –
PRLHW
289
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$12K ﹤0.01%
77,893
– –
ACBAW
290
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$12K ﹤0.01%
289,605
– –
ASPAW
291
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$12K ﹤0.01%
53,022
– –
IFIN.WS
292
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
$11K ﹤0.01%
187,500
– –
DAOOW
293
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$11K ﹤0.01%
75,000
– –
PPHPW
294
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$10K ﹤0.01%
125,000
– –
HHGCW
295
DELISTED
HHG Capital Corporation Warrant
HHGCW
$8K ﹤0.01%
125,000
– –
VCXB.WS
296
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$8K ﹤0.01%
75,000
– –
SCLXW icon
297
Scilex Holding Co Warrant
SCLXW
$2.62M
$7K ﹤0.01%
45,966
– –
VBOCW
298
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$5K ﹤0.01%
43,842
– –
TVGNW icon
299
Tevogen Inc. Warrant
TVGNW
$8.42M
$4K ﹤0.01%
25,000
– –
SIERW
300
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$4K ﹤0.01%
34,246
– –
10 11
12
13 14

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ATW SPAC Management's Q2 2022 Portfolio in Review

As of Q2 2022, ATW SPAC Management held 350 positions worth $698M, up 94,422% from $738K the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ATW SPAC Management deployed $173M of net new capital in Q2 2022, opening 60 new positions and adding to 12 existing holdings. Its largest new stake was Global Blockchain Acquisition Corp. Common Stock: 1,000,000 shares worth $9.84M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Far Peak Acquisition Corporation, an estimated $29.1K trimmed.

  • ATW SPAC Management's largest Q2 2022 buy was Global Blockchain Acquisition Corp. Common Stock: 1,000,000 shares worth $9.84M.
  • ATW SPAC Management added most to Social Capital Hedosophia Holdings Corp. VI in Q2 2022, an estimated $13.5M increase.
  • ATW SPAC Management's biggest Q2 2022 reduction was Far Peak Acquisition Corporation, cutting an estimated $29.1K.
  • ATW SPAC Management fully exited Global SPAC Partners Co. Subunit in Q2 2022, selling an estimated $16.1K.
  • ATW SPAC Management's ten largest holdings make up 20% of its $698M portfolio in Q2 2022.
  • ATW SPAC Management opened 60 new positions and closed 37 in Q2 2022.
  • ATW SPAC Management's portfolio value rose 94,422% quarter-over-quarter to $698M.

Based on ATW SPAC Management's 13F filing for Q2 2022, filed 10 Aug 2022.