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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
+0.48%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$738K
AUM Growth
-$649M
Cap. Flow
+$136M
Cap. Flow %
18,393.81%
Top 10 Hldgs %
21.99%
Holding
325
New
150
Increased
22
Reduced
13
Closed
35

Top Buys

Rank Stock Value
1
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$11M
2
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.8M
3
SAGA
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
+$9.76M
4
NUBIU
Nubia Brand International Corp. Unit
NUBIU
+$9.67M
5
NVAC
NorthView Acquisition Corporation Common Stock
NVAC
+$8.81M

Top Sells

Rank Stock Value
1
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
+$9.93M
2
NVACU
NorthView Acquisition Corporation Unit
NVACU
+$9.04M
3
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$8.01M
4
RMCO icon
Royalty Management
RMCO
+$7.57M
5
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$7.51M

Sector Composition

Rank Sector Weight
1 Financials 45.73%
2 Healthcare 11.48%
3 Technology 11.23%
4 Industrials 7.77%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZAI
26
Blaize Holdings
BZAI
$113M
$7.91K 1.07%
+800,000
New +$7.88M
CXAC
27
DELISTED
C5 Acquisition Corporation
CXAC
$7.43K 1.01%
+750,000
New +$7.44M
ACAXU
28
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
$7.31K 0.99%
+725,000
New +$7.25M
IPOF
29
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$7.24K 0.98%
71,688
-671,690
-90% -$6.76M
AWIN
30
DELISTED
AERWINS Technologies Inc
AWIN
$7.04K 0.95%
7,000
– –
CLINU
31
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$7.03K 0.95%
+700,000
New +$7.01M
RWODU
32
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$7.02K 0.95%
+700,000
New +$7.02M
JWAC
33
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$6.93K 0.94%
+700,000
New +$6.9M
RACYU
34
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$6.75K 0.91%
+670,000
New +$6.72M
BRAC
35
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$6.43K 0.87%
+650,000
New +$6.42M
GGGV
36
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$6.39K 0.87%
625,662
+150,662
+32% +$1.51M
WTMA
37
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$6.22K 0.84%
+631,936
New +$6.22M
GENQU
38
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$6.2K 0.84%
+620,000
New +$6.2M
AGAC
39
DELISTED
African Gold Acquisition Corp
AGAC
$6.13K 0.83%
625,355
– –
SPK
40
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$6.13K 0.83%
618,750
– –
OCEA
41
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$6.05K 0.82%
600,000
– –
EVGRU
42
DELISTED
Evergreen Corporation Unit
EVGRU
$6K 0.81%
+600,000
New +$6.01M
PNST
43
DELISTED
Pinstripes Holdings, Inc.
PNST
$5.96K 0.81%
+600,000
New +$5.95M
BMAQ
44
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$5.92K 0.8%
600,000
– –
CURR
45
Currenc Group
CURR
$376M
$5.75K 0.78%
+575,000
New +$5.71M
MTRY
46
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$5.73K 0.78%
575,000
– –
AVHI
47
DELISTED
Achari Ventures Holdings Corp I
AVHI
$5.57K 0.76%
560,000
– –
CSLM
48
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$5.47K 0.74%
+560,000
New +$5.46M
RICO
49
DELISTED
Agrico Acquisition Corp
RICO
$5.46K 0.74%
540,457
+115,457
+27% +$1.16M
GLLI
50
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.35K 0.73%
+540,000
New +$5.32M
1
2
3 4 5

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ATW SPAC Management's Q1 2022 Portfolio in Review

As of Q1 2022, ATW SPAC Management held 325 positions worth $738K, down 100% from $650M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ATW SPAC Management deployed $136M of net new capital in Q1 2022, opening 150 new positions and adding to 22 existing holdings. Its largest new stake was AXIOS Sustainable Growth Acquisition Corporation: 1,100,000 shares worth $11K.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Royalty Management, an estimated $7.57M trimmed.

  • ATW SPAC Management's largest Q1 2022 buy was AXIOS Sustainable Growth Acquisition Corporation: 1,100,000 shares worth $11K.
  • ATW SPAC Management added most to SHF Holdings in Q1 2022, an estimated $4.04M increase.
  • ATW SPAC Management's biggest Q1 2022 reduction was Royalty Management, cutting an estimated $7.57M.
  • ATW SPAC Management fully exited Sagaliam Acquisition Corp. Units in Q1 2022, selling an estimated $9.93M.
  • ATW SPAC Management's ten largest holdings make up 22% of its $738K portfolio in Q1 2022.
  • ATW SPAC Management opened 150 new positions and closed 35 in Q1 2022.
  • ATW SPAC Management's portfolio value fell 100% quarter-over-quarter to $738K.

Based on ATW SPAC Management's 13F filing for Q1 2022, filed 16 May 2022.