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ASM

ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$318M
Cap. Flow %
81.81%
Top 10 Hldgs %
29.73%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$16.7M
2
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
+$15.8M
3
MAQCU
Maquia Capital Acquisition Corporation Unit
MAQCU
+$12.1M
4
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
+$10.7M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.06%
2 Healthcare 14.59%
3 Technology 6.78%
4 Industrials 4.46%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDA icon
26
SunCar Technology Group
SDA
$76M
$4.73M 1.22%
+483,040
New +$4.74M
BWAC
27
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$4.26M 1.1%
+427,170
New +$4.27M
GLSPW
28
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$4.15M 1.07%
+420,000
New +$165K
GPCOU
29
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$4.03M 1.04%
+400,000
New +$4.02M
OTECU
30
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$4.01M 1.03%
+400,000
New +$4.01M
SABS icon
31
SAB Biotherapeutics
SABS
$262M
$3.98M 1.03%
+40,000
New +$3.97M
ACBA
32
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$3.98M 1.03%
+396,000
New +$3.96M
ACBAW
33
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$3.98M 1.03%
+396,000
New +$200K
MMV
34
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$3.95M 1.02%
+400,000
New +$3.95M
MPACR
35
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$3.95M 1.02%
+400,000
New +$143K
PMVC
36
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.66M 0.94%
+375,000
New +$3.67M
VHAQ.WS
37
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$3.62M 0.93%
+365,202
New +$132K
VLTA
38
DELISTED
Volta Inc.
VLTA
$3.6M 0.93%
+358,380
New +$3.63M
SCLX icon
39
Scilex Holding
SCLX
$48.2M
$3.47M 0.89%
+10,000
New +$3.48M
ICU icon
40
SeaStar Medical
ICU
$13.9M
$3.47M 0.89%
+1,400
New +$3.46M
ASAX
41
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.38M 0.87%
+350,000
New +$3.4M
ASAQ
42
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$3.32M 0.85%
+341,568
New +$3.33M
LATNW
43
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$3.19M 0.82%
+316,295
New +$234K
RCHG
44
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.18M 0.82%
+324,185
New +$3.19M
SDAWW
45
SunCar Technology Group Warrant
SDAWW
$12.3M
$3.04M 0.78%
+310,317
New +$87.4K
BITE
46
DELISTED
Bite Acquisition Corp.
BITE
$2.9M 0.75%
+300,000
New +$2.91M
SOC icon
47
Sable Offshore Corp
SOC
$807M
$2.9M 0.75%
+300,000
New +$2.9M
PUCK
48
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.89M 0.74%
+300,000
New +$2.9M
AGAC.WS
49
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$2.86M 0.74%
+295,916
New +$148K
XOS icon
50
Xos
XOS
$28M
$2.73M 0.7%
+9,148
New +$2.72M
1
2
3 4 5

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ATW SPAC Management's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for ATW SPAC Management, which disclosed 129 positions worth $388M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Global Consumer Acquisition Corp. Unit: 1,680,000 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Healthcare and Technology.

  • ATW SPAC Management's largest Q2 2021 buy was Global Consumer Acquisition Corp. Unit: 1,680,000 shares worth $16.8M.
  • ATW SPAC Management's ten largest holdings make up 30% of its $388M portfolio in Q2 2021.
  • ATW SPAC Management disclosed 129 positions in Q2 2021, its first 13F filing on record.

Based on ATW SPAC Management's 13F filing for Q2 2021, filed 16 Aug 2021.