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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
+0.79%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$70.5M
Cap. Flow
-$74.1M
Cap. Flow %
-11.82%
Top 10 Hldgs %
18.7%
Holding
344
New
31
Increased
3
Reduced
3
Closed
36

Top Buys

Rank Stock Value
1
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$10.4M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$7.81M
3
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$7.32M
4
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.91M
5
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$5.81M

Top Sells

Rank Stock Value
1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$19.9M
2
KITT icon
Nauticus Robotics
KITT
+$14.1M
3
SHFS icon
SHF Holdings
SHFS
+$13.8M
4
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$12.2M
5
PET
Wag!
PET
+$9.82M

Sector Composition

Rank Sector Weight
1 Financials 52.99%
2 Technology 10.99%
3 Healthcare 9.83%
4 Industrials 8.99%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRML
26
Greenland Mines Ltd
GRML
$28.6M
$6.94M 1.11%
700,000
– –
ALCE
27
DELISTED
Alternus Clean Energy Inc
ALCE
$6.92M 1.1%
28,000
– –
RACY
28
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$6.74M 1.07%
670,000
– –
BRAC
29
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$6.49M 1.03%
650,000
– –
WTMA
30
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$6.31M 1.01%
631,936
– –
GENQ
31
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$6.21M 0.99%
620,000
– –
AGAC
32
DELISTED
African Gold Acquisition Corp
AGAC
$6.19M 0.99%
625,355
– –
MTRY
33
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$6.12M 0.98%
575,000
– –
OCEA
34
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$6.11M 0.97%
600,000
– –
EVGR
35
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$6.05M 0.97%
600,000
– –
PNST
36
DELISTED
Pinstripes Holdings, Inc.
PNST
$5.99M 0.96%
600,000
– –
BMAQ
37
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$5.99M 0.96%
600,000
– –
PNAC
38
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$5.91M 0.94%
+594,000
New +$5.91M
SDA icon
39
SunCar Technology Group
SDA
$78.9M
$5.9M 0.94%
573,880
– –
AIMBU
40
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$5.8M 0.93%
+589,323
New +$5.81M
AVHI
41
DELISTED
Achari Ventures Holdings Corp I
AVHI
$5.62M 0.9%
560,000
– –
CSLM
42
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$5.56M 0.89%
560,000
– –
GLLI
43
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.38M 0.86%
540,000
– –
DUET
44
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$5.32M 0.85%
535,000
– –
GDNR
45
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$5.25M 0.84%
525,000
– –
IPOD
46
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$5.12M 0.82%
511,266
– –
AXH
47
DELISTED
Industrial Human Capital, Inc.
AXH
$5.08M 0.81%
500,000
– –
SBC
48
SBC Medical Group
SBC
$318M
$4.96M 0.79%
+495,000
New +$4.95M
ARYD
49
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.96M 0.79%
500,000
– –
NOVV
50
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$4.95M 0.79%
485,000
– –
1
2
3 4 5

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ATW SPAC Management's Q3 2022 Portfolio in Review

As of Q3 2022, ATW SPAC Management held 344 positions worth $627M, down 10% from $698M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ATW SPAC Management withdrew a net $74.1M in Q3 2022, closing 36 positions and reducing 3 holdings. Its most notable exit was International Media Acquisition Corp. Class A Common Stock, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ATW SPAC Management opened a new position in EF Hutton Acquisition Corporation I Unit worth $10.4M.

  • ATW SPAC Management's largest Q3 2022 buy was EF Hutton Acquisition Corporation I Unit: 1,040,000 shares worth $10.4M.
  • ATW SPAC Management added most to GRIID Infrastructure Inc. Common Stock in Q3 2022, an estimated $1.97M increase.
  • ATW SPAC Management's biggest Q3 2022 reduction was Atlantic Avenue Acquisition Corp, cutting an estimated $717K.
  • ATW SPAC Management fully exited International Media Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $19.9M.
  • ATW SPAC Management's ten largest holdings make up 19% of its $627M portfolio in Q3 2022.
  • ATW SPAC Management opened 31 new positions and closed 36 in Q3 2022.
  • ATW SPAC Management's portfolio value fell 10% quarter-over-quarter to $627M.

Based on ATW SPAC Management's 13F filing for Q3 2022, filed 14 Nov 2022.