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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
-1.66%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$147M
Cap. Flow
+$116M
Cap. Flow %
21.65%
Top 10 Hldgs %
27.6%
Holding
194
New
65
Increased
6
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.4M
2
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$19.5M
3
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$16.4M
4
KITT icon
Nauticus Robotics
KITT
+$13.8M
5
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$11.9M

Top Sells

Rank Stock Value
1
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$16.8M
2
MAQCU
Maquia Capital Acquisition Corporation Unit
MAQCU
+$12.2M
3
RAMMU
Aries I Acquisition Corporation Unit
RAMMU
+$10.5M
4
NLITU
Northern Lights Acquisition Corp. Units
NLITU
+$9.12M
5
SPKAU
SPK Acquisition Corp Unit
SPKAU
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 28.05%
2 Healthcare 12.62%
3 Technology 8.15%
4 Industrials 8.05%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KITTW icon
26
Nauticus Robotics Warrant
KITTW
$194K
$6.46M 1.21%
+650,000
New +$321K
NOVVU
27
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$6.22M 1.16%
+485,000
New +$4.92M
SPK
28
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$6.11M 1.14%
+618,750
New +$6.12M
AEHAU
29
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$6.08M 1.14%
+600,000
New +$6.06M
AGAC
30
DELISTED
African Gold Acquisition Corp
AGAC
$6.08M 1.13%
625,355
– –
ZGYH
31
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$5.92M 1.11%
576,853
– –
GACQW
32
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$5.05M 0.94%
+511,213
New +$258K
BENE
33
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$5.03M 0.94%
500,000
– –
ARYD
34
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$5.03M 0.94%
+500,000
New +$5.05M
IPOF
35
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.95M 0.92%
+487,800
New +$4.89M
GCAC
36
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$4.94M 0.92%
500,000
– –
SDA icon
37
SunCar Technology Group
SDA
$78.9M
$4.79M 0.89%
483,040
– –
GGGV
38
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$4.75M 0.89%
+475,000
New +$4.71M
PPHPU
39
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$4.61M 0.86%
+450,000
New +$4.57M
BWAC
40
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$4.3M 0.8%
427,170
– –
PAFOU
41
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
$4.27M 0.8%
+435,000
New +$4.39M
RICO
42
DELISTED
Agrico Acquisition Corp
RICO
$4.25M 0.79%
+425,000
New +$4.24M
BTWN
43
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.04M 0.75%
+411,800
New +$4.06M
SABS icon
44
SAB Biotherapeutics
SABS
$266M
$4.03M 0.75%
40,000
– –
MMV
45
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$3.99M 0.75%
400,000
– –
ACBA
46
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$3.98M 0.74%
396,000
– –
HOLO icon
47
MicroCloud Hologram
HOLO
$35.5M
$3.96M 0.74%
+50
New +$3.94M
OTEC
48
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$3.96M 0.74%
+400,000
New +$3.94M
GLSPW
49
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$3.92M 0.73%
392,072
-27,928
-7% -$14.3K
CAUD
50
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$3.91M 0.73%
+400,000
New +$3.9M
1
2
3 4 5

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ATW SPAC Management's Q3 2021 Portfolio in Review

As of Q3 2021, ATW SPAC Management held 194 positions worth $536M, up 38% from $388M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ATW SPAC Management deployed $116M of net new capital in Q3 2021, opening 65 new positions and adding to 6 existing holdings. Its largest new stake was Digital World Acquisition Corp. Units: 2,425,000 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was OneMedNet Corp Warrant, an estimated $250K trimmed.

  • ATW SPAC Management's largest Q3 2021 buy was Digital World Acquisition Corp. Units: 2,425,000 shares worth $24.1M.
  • ATW SPAC Management added most to Northern Star Investment Corp. II in Q3 2021, an estimated $1.75M increase.
  • ATW SPAC Management's biggest Q3 2021 reduction was OneMedNet Corp Warrant, cutting an estimated $250K.
  • ATW SPAC Management fully exited Global Consumer Acquisition Corp. Unit in Q3 2021, selling an estimated $16.8M.
  • ATW SPAC Management's ten largest holdings make up 28% of its $536M portfolio in Q3 2021.
  • ATW SPAC Management opened 65 new positions and closed 38 in Q3 2021.
  • ATW SPAC Management's portfolio value rose 38% quarter-over-quarter to $536M.

Based on ATW SPAC Management's 13F filing for Q3 2021, filed 9 Nov 2021.