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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
+1.75%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$197M
Cap. Flow
-$204M
Cap. Flow %
-47.45%
Top 10 Hldgs %
22.02%
Holding
319
New
11
Increased
1
Reduced
23
Closed
112

Top Buys

Rank Stock Value
1
ECDA
ECD Automotive Design
ECDA
+$10.4M
2
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$6.79M
3
AQU
Aquaron Acquisition Corp. Common Stock
AQU
+$5.99M
4
ATMCU
AlphaTime Acquisition Corp Unit
ATMCU
+$4.8M
5
EMCG
Embrace Change Acquisition Corp
EMCG
+$3.79M

Top Sells

Rank Stock Value
1
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$17.4M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.1M
3
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$12.3M
4
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$10.4M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 54.34%
2 Technology 11.09%
3 Consumer Discretionary 9.44%
4 Industrials 8.33%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCEA
26
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$6.24M 1.45%
600,000
– –
AIMBU
27
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$6.21M 1.45%
589,323
– –
EVGR
28
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$6.17M 1.44%
600,000
– –
PNST
29
DELISTED
Pinstripes Holdings, Inc.
PNST
$6.13M 1.43%
600,000
– –
PNAC
30
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$6.04M 1.4%
594,000
– –
AVHI
31
DELISTED
Achari Ventures Holdings Corp I
AVHI
$5.72M 1.33%
560,000
– –
CSLM
32
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$5.69M 1.32%
560,000
– –
GLLI
33
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.51M 1.28%
540,000
– –
GDNR
34
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$5.39M 1.25%
525,000
– –
DUET
35
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$5.39M 1.25%
535,000
– –
ARYD
36
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$5.05M 1.18%
500,000
– –
SBC
37
SBC Medical Group
SBC
$318M
$5.05M 1.17%
495,000
– –
CVII
38
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.99M 1.16%
500,000
– –
YTPG
39
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$4.91M 1.14%
500,000
– –
DECA
40
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.84M 1.13%
470,000
– –
ATMCU
41
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$4.8M 1.12%
+475,000
New +$4.8M
PPHP
42
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$4.67M 1.09%
450,000
– –
CYCU
43
Cycurion Inc
CYCU
$3.1M
$4.62M 1.08%
13,440
– –
ASCB
44
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$4.6M 1.07%
450,000
– –
MOBV
45
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.37M 1.02%
425,000
– –
ACBA
46
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$4.21M 0.98%
396,000
– –
FEXD
47
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.1M 0.95%
400,000
– –
RFAC
48
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4.06M 0.94%
400,000
– –
LIBY
49
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.92M 0.91%
384,318
– –
JMAC
50
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$3.88M 0.9%
375,000
– –
1
2
3 4 5

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ATW SPAC Management's Q4 2022 Portfolio in Review

As of Q4 2022, ATW SPAC Management held 319 positions worth $430M, down 31% from $627M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ATW SPAC Management withdrew a net $204M in Q4 2022, closing 112 positions and reducing 23 holdings. Its most notable exit was Global Consumer Acquisition Corp. Common Stock, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ATW SPAC Management opened a new position in ECD Automotive Design worth $10.4M.

  • ATW SPAC Management's largest Q4 2022 buy was ECD Automotive Design: 5,200 shares worth $10.4M.
  • ATW SPAC Management added most to Far Peak Acquisition Corporation in Q4 2022, an estimated $872K increase.
  • ATW SPAC Management's biggest Q4 2022 reduction was Maquia Capital Acquisition Corporation Class A Common Stock, cutting an estimated $9.32M.
  • ATW SPAC Management fully exited Global Consumer Acquisition Corp. Common Stock in Q4 2022, selling an estimated $17.4M.
  • ATW SPAC Management's ten largest holdings make up 22% of its $430M portfolio in Q4 2022.
  • ATW SPAC Management opened 11 new positions and closed 112 in Q4 2022.
  • ATW SPAC Management's portfolio value fell 31% quarter-over-quarter to $430M.

Based on ATW SPAC Management's 13F filing for Q4 2022, filed 14 Feb 2023.