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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
+0.79%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$70.5M
Cap. Flow
-$74.1M
Cap. Flow %
-11.82%
Top 10 Hldgs %
18.7%
Holding
344
New
31
Increased
3
Reduced
3
Closed
36

Top Buys

Rank Stock Value
1
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$10.4M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$7.81M
3
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$7.32M
4
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.91M
5
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$5.81M

Top Sells

Rank Stock Value
1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$19.9M
2
KITT icon
Nauticus Robotics
KITT
+$14.1M
3
SHFS icon
SHF Holdings
SHFS
+$13.8M
4
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$12.2M
5
PET
Wag!
PET
+$9.82M

Sector Composition

Rank Sector Weight
1 Financials 52.99%
2 Technology 10.99%
3 Healthcare 9.83%
4 Industrials 8.99%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSLMW
276
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$9K ﹤0.01%
187,486
– –
NOVVW
277
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$9K ﹤0.01%
484,100
– –
AFARW
278
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$9K ﹤0.01%
233,783
– –
SCLXW icon
279
Scilex Holding Co Warrant
SCLXW
$2.7M
$8K ﹤0.01%
45,966
– –
CLRCW
280
DELISTED
ClimateRock Warrant
CLRCW
$8K ﹤0.01%
150,000
– –
FRLAW
281
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$7K ﹤0.01%
137,500
– –
DAOOW
282
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$7K ﹤0.01%
75,000
– –
AXH.WS
283
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$7K ﹤0.01%
353,400
– –
MMVWW
284
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$6K ﹤0.01%
100,000
– –
HHGCW
285
DELISTED
HHG Capital Corporation Warrant
HHGCW
$6K ﹤0.01%
125,000
– –
ACACW
286
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$6K ﹤0.01%
+127,499
New +$9.05K
PPHPW
287
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$5K ﹤0.01%
125,000
– –
ASPAW
288
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$5K ﹤0.01%
53,022
– –
TVGNW icon
289
Tevogen Inc. Warrant
TVGNW
$899K
$3K ﹤0.01%
25,000
– –
GSMGW
290
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$3K ﹤0.01%
266,000
– –
VCXB.WS
291
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$3K ﹤0.01%
75,000
– –
KYCHR
292
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$3K ﹤0.01%
20,000
– –
GSDWW
293
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$3K ﹤0.01%
50,000
– –
LIVBW
294
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$3K ﹤0.01%
22,500
– –
HMACR
295
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$3K ﹤0.01%
+40,000
New +$3.08K
VBOCW
296
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$3K ﹤0.01%
43,842
– –
DHAIW
297
DELISTED
DIH Holding US Inc Warrants
DHAIW
$2K ﹤0.01%
85,000
– –
IGTAW
298
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2K ﹤0.01%
25,000
– –
HMACW
299
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$2K ﹤0.01%
+40,000
New +$1.84K
LAAAW
300
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$2K ﹤0.01%
12,786
– –
10 11
12
13 14

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ATW SPAC Management's Q3 2022 Portfolio in Review

As of Q3 2022, ATW SPAC Management held 344 positions worth $627M, down 10% from $698M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ATW SPAC Management withdrew a net $74.1M in Q3 2022, closing 36 positions and reducing 3 holdings. Its most notable exit was International Media Acquisition Corp. Class A Common Stock, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ATW SPAC Management opened a new position in EF Hutton Acquisition Corporation I Unit worth $10.4M.

  • ATW SPAC Management's largest Q3 2022 buy was EF Hutton Acquisition Corporation I Unit: 1,040,000 shares worth $10.4M.
  • ATW SPAC Management added most to GRIID Infrastructure Inc. Common Stock in Q3 2022, an estimated $1.97M increase.
  • ATW SPAC Management's biggest Q3 2022 reduction was Atlantic Avenue Acquisition Corp, cutting an estimated $717K.
  • ATW SPAC Management fully exited International Media Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $19.9M.
  • ATW SPAC Management's ten largest holdings make up 19% of its $627M portfolio in Q3 2022.
  • ATW SPAC Management opened 31 new positions and closed 36 in Q3 2022.
  • ATW SPAC Management's portfolio value fell 10% quarter-over-quarter to $627M.

Based on ATW SPAC Management's 13F filing for Q3 2022, filed 14 Nov 2022.