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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
+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
AXH.WS
301
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
– –
-353,400
Closed -$7K
HAAC
302
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-88,000
Closed -$879K
BENER
303
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-395,900
Closed -$53K
LUXA
304
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-71,500
Closed -$716K
BOAS
305
DELISTED
BOA Acquisition Corp.
BOAS
– –
-15,000
Closed -$149K
MAAQR
306
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
– –
-200,000
Closed -$58K
IPOD
307
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-511,266
Closed -$5.12M
IPOF
308
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-1,407,445
Closed -$14.1M
ASAQ
309
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-269,666
Closed -$2.71M
RCHG
310
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-324,185
Closed -$3.28M
AVAN
311
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-196,184
Closed -$1.97M
WTMAR
312
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
– –
-621,600
Closed -$19K
NOVVR
313
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
– –
-485,000
Closed -$85K
NOVV
314
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
-485,000
Closed -$4.95M
HHGCR
315
DELISTED
HHG Capital Corporation Rights
HHGCR
– –
-125,000
Closed -$11K
PPHPR
316
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
– –
-450,000
Closed -$14K
RACY
317
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
– –
-670,000
Closed -$6.74M
BITE
318
DELISTED
Bite Acquisition Corp.
BITE
– –
-300,000
Closed -$2.95M
EMCGU
319
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
– –
-375,000
Closed -$3.79M
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.