We are live on ! Find out more
ASM

ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
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
BREZ
326
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-800,000
Closed -$8.25K
MBTC
327
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-1,084,600
Closed -$10.9K
NUBIU
328
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-967,000
Closed -$9.66K
ACAXU
329
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
– –
-725,000
Closed -$7.31K
CLINU
330
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-700,000
Closed -$7.03K
SHUAU
331
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-25,000
Closed -$251
MURFU
332
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-250,000
Closed -$2.52K
GENQU
333
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-620,000
Closed -$6.2K
BWAC
334
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-427,170
Closed -$4.39K
GRCY
335
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
– –
-257,081
Closed -$2.68K
CPAQU
336
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-50,000
Closed -$504
ATA
337
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-164,498
Closed -$1.69K
IPOF
338
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-72,900
Closed -$736
ACKIT
339
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-213,007
Closed -$2.18K
GLSPW
340
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-278,003
Closed -$97
GLSPT
341
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-1,600,000
Closed -$16.1K
RICO
342
DELISTED
Agrico Acquisition Corp
RICO
– –
-540,457
Closed -$5.46K
RICOW
343
DELISTED
Agrico Acquisition Corp Warrant
RICOW
– –
-212,500
Closed -$45
GLAQ
344
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-945,150
Closed -$9.67K
GLAQW
345
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
– –
-918,210
Closed -$505
OTRA
346
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-990,957
Closed -$10.1K
MACUW
347
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-55,548
Closed -$5
MACU
348
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-1,011,552
Closed -$10.2K
SJOYW
349
DELISTED
Scienjoy Holding Corporation Warrants expiring 2/5/2024
SJOYW
– –
-922,756
Closed -$104
RACYU
350
DELISTED
Relativity Acquisition Corp. Unit
RACYU
– –
-670,000
Closed -$6.75K
10 11 12 13
14

Similar funds

KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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.