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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
DHACU
301
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-250,000
Closed -$2.56M
LIBYU
302
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-325,000
Closed -$3.34M
ENCPU
303
DELISTED
Energem Corp Unit
ENCPU
– –
-300,000
Closed -$3.04M
SAGAU
304
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-990,000
Closed -$9.93M
VHAQ
305
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-750,000
Closed -$7.51M
LGSTU
306
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-50,000
Closed -$507K
TMPO
307
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-29,400
Closed -$293K
GRCYW
308
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
– –
-250,454
Closed -$2.59M
IQMDU
309
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-31,494
Closed -$321K
BMAQW
310
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
– –
-74,144
Closed -$722K
DAOOU
311
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-100,000
Closed -$1.01M
MAAQU
312
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
– –
-200,000
Closed -$2.05M
BTNB
313
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-27,100
Closed -$269K
GCAC
314
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-500,000
Closed -$4.96M
SEAH
315
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-29,600
Closed -$294K
NVACU
316
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-900,000
Closed -$9.04M
FXCOU
317
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
– –
-350,000
Closed -$3.62M
JWACU
318
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-700,000
Closed -$7.05M
WTMAU
319
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
– –
-625,000
Closed -$6.27M
PRLHU
320
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-155,787
Closed -$1.56M
IGTAU
321
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-250,000
Closed -$2.52M
CBRGU
322
DELISTED
Chain Bridge I Units
CBRGU
– –
-10,000
Closed -$101K
FRLAU
323
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
– –
-275,000
Closed -$2.78M
AOGOU
324
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-300,000
Closed -$3.01M
GDNRU
325
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
– –
-525,000
Closed -$5.3M
9 10 11 12
13

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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.