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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
+0.43%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$114M
Cap. Flow
+$89.8M
Cap. Flow %
13.81%
Top 10 Hldgs %
20.63%
Holding
223
New
67
Increased
2
Reduced
9
Closed
48

Top Buys

Rank Stock Value
1
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
+$9.9M
2
FATP
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
+$9.25M
3
NVACU
NorthView Acquisition Corporation Unit
NVACU
+$9.03M
4
WINV
WinVest Acquisition Corp. Common Stock
WINV
+$8.84M
5
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$7.99M

Top Sells

Rank Stock Value
1
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.1M
2
WINVU
WinVest Acquisition Corp. Unit
WINVU
+$9.21M
3
GPGI
GPGI Inc
GPGI
+$7.19M
4
PONOU
Pono Capital Corp Unit
PONOU
+$7.15M
5
NOVVU
Nova Vision Acquisition Corp. Unit
NOVVU
+$6.22M

Sector Composition

Rank Sector Weight
1 Financials 30.06%
2 Healthcare 11.59%
3 Technology 8.57%
4 Industrials 6.62%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWACU
26
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$7.05M 1.08%
+700,000
New +$7.03M
AWIN
27
DELISTED
AERWINS Technologies Inc
AWIN
$6.98M 1.07%
+7,000
New +$6.97M
KITTW icon
28
Nauticus Robotics Warrant
KITTW
$194K
$6.47M 1%
650,000
– –
WTMAU
29
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$6.27M 0.96%
+625,000
New +$6.26M
SPK
30
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$6.14M 0.94%
618,750
– –
AGAC
31
DELISTED
African Gold Acquisition Corp
AGAC
$6.05M 0.93%
625,355
– –
OCEA
32
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$5.99M 0.92%
+600,000
New +$5.99M
CNGLU
33
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$5.88M 0.9%
+580,000
New +$5.87M
BMAQ
34
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$5.84M 0.9%
+600,000
New +$5.87M
FATPW
35
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$5.71M 0.88%
+584,710
New +$223K
MTRY
36
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$5.68M 0.87%
+575,000
New +$5.68M
GLLIU
37
DELISTED
Globalink Investment Inc. Unit
GLLIU
$5.56M 0.86%
+540,000
New +$5.49M
AVHI
38
DELISTED
Achari Ventures Holdings Corp I
AVHI
$5.53M 0.85%
+560,000
New +$5.52M
GDNRU
39
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$5.3M 0.82%
+525,000
New +$5.28M
GCAC
40
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$4.96M 0.76%
500,000
– –
AXH
41
DELISTED
Industrial Human Capital, Inc.
AXH
$4.96M 0.76%
+500,000
New +$4.95M
ARYD
42
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.96M 0.76%
500,000
– –
NOVV
43
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$4.82M 0.74%
+485,000
New +$4.8M
SDA icon
44
SunCar Technology Group
SDA
$78.9M
$4.8M 0.74%
483,040
– –
GGGV
45
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$4.75M 0.73%
475,000
– –
MTRYW
46
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$4.64M 0.71%
+470,013
New +$207K
IMAQW
47
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$4.62M 0.71%
470,829
-566,253
-55% -$199K
PPHP
48
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$4.47M 0.69%
+450,000
New +$4.45M
MCAG
49
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$4.39M 0.68%
+450,000
New +$4.38M
BWAC
50
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$4.34M 0.67%
427,170
– –
1
2
3 4 5

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ATW SPAC Management's Q4 2021 Portfolio in Review

As of Q4 2021, ATW SPAC Management held 223 positions worth $650M, up 21% from $536M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ATW SPAC Management deployed $89.8M of net new capital in Q4 2021, opening 67 new positions and adding to 2 existing holdings. Its largest new stake was Sagaliam Acquisition Corp. Units: 990,000 shares worth $9.93M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Sports Entertainment Acquisition Corp., an estimated $752K trimmed.

  • ATW SPAC Management's largest Q4 2021 buy was Sagaliam Acquisition Corp. Units: 990,000 shares worth $9.93M.
  • ATW SPAC Management added most to Social Capital Hedosophia Holdings Corp. VI in Q4 2021, an estimated $2.63M increase.
  • ATW SPAC Management's biggest Q4 2021 reduction was Sports Entertainment Acquisition Corp., cutting an estimated $752K.
  • ATW SPAC Management fully exited Digital World Acquisition Corp. Units in Q4 2021, selling an estimated $24.1M.
  • ATW SPAC Management's ten largest holdings make up 21% of its $650M portfolio in Q4 2021.
  • ATW SPAC Management opened 67 new positions and closed 48 in Q4 2021.
  • ATW SPAC Management's portfolio value rose 21% quarter-over-quarter to $650M.

Based on ATW SPAC Management's 13F filing for Q4 2021, filed 14 Feb 2022.