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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
+1.75%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$197M
Cap. Flow
-$204M
Cap. Flow %
-47.45%
Top 10 Hldgs %
22.02%
Holding
319
New
11
Increased
1
Reduced
23
Closed
112

Top Buys

Rank Stock Value
1
ECDA
ECD Automotive Design
ECDA
+$10.4M
2
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$6.79M
3
AQU
Aquaron Acquisition Corp. Common Stock
AQU
+$5.99M
4
ATMCU
AlphaTime Acquisition Corp Unit
ATMCU
+$4.8M
5
EMCG
Embrace Change Acquisition Corp
EMCG
+$3.79M

Top Sells

Rank Stock Value
1
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$17.4M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.1M
3
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$12.3M
4
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$10.4M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 54.34%
2 Technology 11.09%
3 Consumer Discretionary 9.44%
4 Industrials 8.33%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKBO
276
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-100,000
Closed -$999K
MPACR
277
DELISTED
Model Performance Acquisition Corp. Right
MPACR
– –
-225,000
Closed -$28K
ASAX
278
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-350,000
Closed -$3.44M
SPKAR
279
DELISTED
SPK Acquisition Corp. Right
SPKAR
– –
-356,610
Closed -$36K
GACQ
280
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-1,706,030
Closed -$17.4M
GACQW
281
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
-161,213
Closed -$21K
DAOOW
282
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-75,000
Closed -$7K
DAOO
283
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-100,000
Closed -$1M
SCOA
284
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-85,111
Closed -$849K
COVA
285
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-127,118
Closed -$1.26M
PAFO
286
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
– –
-435,000
Closed -$4.4M
PAFOR
287
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
– –
-417,188
Closed -$115K
PCXCW
288
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-350,000
Closed -$11K
SIER
289
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-68,493
Closed -$686K
PCX
290
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-355,166
Closed -$3.59M
SIERW
291
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-34,246
Closed -$1K
KAHC
292
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-50,000
Closed -$492K
VENAW
293
DELISTED
Venus Acquisition Corporation Warrant
VENAW
– –
-23,600
Closed –
EFHTU
294
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
– –
-1,040,000
Closed -$10.4M
HTPA
295
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-200,000
Closed -$1.99M
MACC
296
DELISTED
Mission Advancement Corp.
MACC
– –
-100,000
Closed -$982K
LAAAW
297
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
– –
-12,786
Closed -$2K
ASZ
298
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-200,000
Closed -$1.96M
AUS
299
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-105,000
Closed -$1.03M
AXH
300
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-500,000
Closed -$5.08M
9 10 11
12
13

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ATW SPAC Management's Q4 2022 Portfolio in Review

As of Q4 2022, ATW SPAC Management held 319 positions worth $430M, down 31% from $627M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ATW SPAC Management withdrew a net $204M in Q4 2022, closing 112 positions and reducing 23 holdings. Its most notable exit was Global Consumer Acquisition Corp. Common Stock, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ATW SPAC Management opened a new position in ECD Automotive Design worth $10.4M.

  • ATW SPAC Management's largest Q4 2022 buy was ECD Automotive Design: 5,200 shares worth $10.4M.
  • ATW SPAC Management added most to Far Peak Acquisition Corporation in Q4 2022, an estimated $872K increase.
  • ATW SPAC Management's biggest Q4 2022 reduction was Maquia Capital Acquisition Corporation Class A Common Stock, cutting an estimated $9.32M.
  • ATW SPAC Management fully exited Global Consumer Acquisition Corp. Common Stock in Q4 2022, selling an estimated $17.4M.
  • ATW SPAC Management's ten largest holdings make up 22% of its $430M portfolio in Q4 2022.
  • ATW SPAC Management opened 11 new positions and closed 112 in Q4 2022.
  • ATW SPAC Management's portfolio value fell 31% quarter-over-quarter to $430M.

Based on ATW SPAC Management's 13F filing for Q4 2022, filed 14 Feb 2023.