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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
+0.17%
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
DHAIW
301
DELISTED
DIH Holding US Inc Warrants
DHAIW
$3K ﹤0.01%
85,000
– –
GSMGW
302
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$3K ﹤0.01%
266,000
– –
IGTAW
303
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3K ﹤0.01%
25,000
– –
BREZR
304
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$3K ﹤0.01%
28,211
– –
KYCHR
305
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$3K ﹤0.01%
20,000
– –
LIVBW
306
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$3K ﹤0.01%
22,500
– –
CPAQW
307
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$3K ﹤0.01%
+25,000
New +$4.87K
LAAAW
308
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$3K ﹤0.01%
12,786
– –
IVCPW
309
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$2K ﹤0.01%
17,963
– –
BWAQR
310
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$2K ﹤0.01%
15,000
– –
IQMDW
311
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$2K ﹤0.01%
15,746
– –
KYCHW
312
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$1K ﹤0.01%
10,000
– –
VENAW
313
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$1K ﹤0.01%
23,600
– –
GBTG icon
314
American Express Global Business Travel
GBTG
$4.93B
– –
-400,000
Closed -$3.98K
RMCO icon
315
Royalty Management
RMCO
$34.3M
– –
-149,850
Closed -$1.54K
RUM icon
316
RUM Group Inc
RUM
$1.61B
– –
-37,500
Closed -$445
SAIHW
317
SAIHEAT Ltd Warrant
SAIHW
$62.6K
– –
-25,190
Closed -$249
SAIH
318
SAIHEAT Ltd
SAIH
$32.6M
– –
-6,832
Closed -$1.01K
MSPR
319
DELISTED
MSP Recovery Inc
MSPR
– –
-45
Closed -$2K
FTIIU
320
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-850,000
Closed -$8.52K
RFACU
321
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-400,000
Closed -$4.01K
EVGRU
322
DELISTED
Evergreen Corporation Unit
EVGRU
– –
-600,000
Closed -$6K
WAVSU
323
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-400,000
Closed -$4K
PRST
324
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-1,071,728
Closed -$10.8K
RWODU
325
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-700,000
Closed -$7.02K
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.