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
+0.17%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$697M
Cap. Flow
+$173M
Cap. Flow %
24.83%
Top 10 Hldgs %
19.57%
Holding
350
New
60
Increased
12
Reduced
5
Closed
37

Top Buys

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$13.5M
2
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$9.8M
3
STI icon
Solidion Technology
STI
+$9.64M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.09M
5
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
+$8.49M

Top Sells

Rank Stock Value
1
FPAC
Far Peak Acquisition Corporation
FPAC
+$29.1K
2
GACQW
Global Consumer Acquisition Corp. Warrant
GACQW
+$21.4K
3
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
+$16.1K
4
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
+$10.9K
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$10.8K

Sector Composition

Rank Sector Weight
1 Financials 50.25%
2 Technology 11.24%
3 Healthcare 9.91%
4 Industrials 9.65%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWH icon
26
HWH International
HWH
$11.3M
$7.16M 1.03%
+145,000
New +$7.16M
AWIN
27
DELISTED
AERWINS Technologies Inc
AWIN
$7.08M 1.01%
7,000
– –
CURR
28
Currenc Group
CURR
$355M
$7M 1%
697,858
+122,858
+21% +$1.23M
JWAC
29
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$6.97M 1%
700,000
– –
GRML
30
Greenland Mines Ltd
GRML
$26.1M
$6.92M 0.99%
+700,000
New +$6.89M
ALCE
31
DELISTED
Alternus Clean Energy Inc
ALCE
$6.88M 0.99%
+28,000
New +$6.89M
RACY
32
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$6.75M 0.97%
+670,000
New +$6.69M
BRAC
33
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$6.43M 0.92%
650,000
– –
GGGV
34
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$6.35M 0.91%
625,662
– –
WTMA
35
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$6.26M 0.9%
631,936
– –
SPK
36
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$6.19M 0.89%
618,750
– –
GENQ
37
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$6.17M 0.88%
+620,000
New +$6.16M
AGAC
38
DELISTED
African Gold Acquisition Corp
AGAC
$6.12M 0.88%
625,355
– –
OCEA
39
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$6.07M 0.87%
600,000
– –
EVGR
40
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$5.99M 0.86%
+600,000
New +$5.98M
PNST
41
DELISTED
Pinstripes Holdings, Inc.
PNST
$5.98M 0.86%
600,000
– –
PNACU
42
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$5.94M 0.85%
+594,000
New +$5.93M
BMAQ
43
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$5.93M 0.85%
600,000
– –
SDA icon
44
SunCar Technology Group
SDA
$78.8M
$5.83M 0.84%
573,880
+90,840
+19% +$918K
MTRY
45
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$5.76M 0.83%
575,000
– –
AVHI
46
DELISTED
Achari Ventures Holdings Corp I
AVHI
$5.59M 0.8%
560,000
– –
CSLM
47
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$5.48M 0.79%
560,000
– –
GLLI
48
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.35M 0.77%
540,000
– –
DUET
49
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$5.29M 0.76%
535,000
– –
GDNR
50
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$5.22M 0.75%
525,000
– –
1
2
3 4 5

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 Q2 2022 Portfolio in Review

As of Q2 2022, ATW SPAC Management held 350 positions worth $698M, up 94,422% from $738K the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ATW SPAC Management deployed $173M of net new capital in Q2 2022, opening 60 new positions and adding to 12 existing holdings. Its largest new stake was Global Blockchain Acquisition Corp. Common Stock: 1,000,000 shares worth $9.84M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Far Peak Acquisition Corporation, an estimated $29.1K trimmed.

  • ATW SPAC Management's largest Q2 2022 buy was Global Blockchain Acquisition Corp. Common Stock: 1,000,000 shares worth $9.84M.
  • ATW SPAC Management added most to Social Capital Hedosophia Holdings Corp. VI in Q2 2022, an estimated $13.5M increase.
  • ATW SPAC Management's biggest Q2 2022 reduction was Far Peak Acquisition Corporation, cutting an estimated $29.1K.
  • ATW SPAC Management fully exited Global SPAC Partners Co. Subunit in Q2 2022, selling an estimated $16.1K.
  • ATW SPAC Management's ten largest holdings make up 20% of its $698M portfolio in Q2 2022.
  • ATW SPAC Management opened 60 new positions and closed 37 in Q2 2022.
  • ATW SPAC Management's portfolio value rose 94,422% quarter-over-quarter to $698M.

Based on ATW SPAC Management's 13F filing for Q2 2022, filed 10 Aug 2022.