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
+0.79%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$70.5M
Cap. Flow
-$74.1M
Cap. Flow %
-11.82%
Top 10 Hldgs %
18.7%
Holding
344
New
31
Increased
3
Reduced
3
Closed
36

Top Buys

Rank Stock Value
1
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$10.4M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$7.81M
3
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$7.32M
4
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.91M
5
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$5.81M

Top Sells

Rank Stock Value
1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$19.9M
2
KITT icon
Nauticus Robotics
KITT
+$14.1M
3
SHFS icon
SHF Holdings
SHFS
+$13.8M
4
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$12.2M
5
PET
Wag!
PET
+$9.82M

Sector Composition

Rank Sector Weight
1 Financials 52.99%
2 Technology 10.99%
3 Healthcare 9.83%
4 Industrials 8.99%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNACU
326
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
– –
-594,000
Closed -$5.94M
RAM
327
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-1,212,400
Closed -$12.2M
HPX
328
DELISTED
HPX Corp.
HPX
– –
-209,181
Closed -$2.09M
FOXW
329
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-150,000
Closed -$1.52M
IGAC
330
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-67,400
Closed -$667K
SPK
331
DELISTED
SPK Acquisition Corp. Common Stock
SPK
– –
-618,750
Closed -$6.19M
VENAW
332
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$0 ﹤0.01%
23,600
– –
LAAA
333
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-20,000
Closed -$200K
CRHC
334
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-336,600
Closed -$3.35M
PMVC
335
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-379,102
Closed -$3.76M
VTAQR
336
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
-722,576
Closed -$76K
CLAQR
337
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
– –
-1,400,000
Closed -$346K
MUDS
338
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-32,870
Closed -$331K
ETAC
339
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-150,082
Closed -$1.5M
WARR
340
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-113,600
Closed -$1.13M
XPOA
341
DELISTED
DPCM Capital, Inc.
XPOA
– –
-101,005
Closed -$1M
PRPB
342
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-92,632
Closed -$925K
GGGV
343
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
– –
-625,662
Closed -$6.35M
GGGVR
344
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
– –
-475,000
Closed -$43K
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 Q3 2022 Portfolio in Review

As of Q3 2022, ATW SPAC Management held 344 positions worth $627M, down 10% from $698M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ATW SPAC Management withdrew a net $74.1M in Q3 2022, closing 36 positions and reducing 3 holdings. Its most notable exit was International Media Acquisition Corp. Class A Common Stock, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ATW SPAC Management opened a new position in EF Hutton Acquisition Corporation I Unit worth $10.4M.

  • ATW SPAC Management's largest Q3 2022 buy was EF Hutton Acquisition Corporation I Unit: 1,040,000 shares worth $10.4M.
  • ATW SPAC Management added most to GRIID Infrastructure Inc. Common Stock in Q3 2022, an estimated $1.97M increase.
  • ATW SPAC Management's biggest Q3 2022 reduction was Atlantic Avenue Acquisition Corp, cutting an estimated $717K.
  • ATW SPAC Management fully exited International Media Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $19.9M.
  • ATW SPAC Management's ten largest holdings make up 19% of its $627M portfolio in Q3 2022.
  • ATW SPAC Management opened 31 new positions and closed 36 in Q3 2022.
  • ATW SPAC Management's portfolio value fell 10% quarter-over-quarter to $627M.

Based on ATW SPAC Management's 13F filing for Q3 2022, filed 14 Nov 2022.