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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
+2.5%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$121M
Cap. Flow
-$127M
Cap. Flow %
-41.16%
Top 10 Hldgs %
28.53%
Holding
235
New
28
Increased
14
Reduced
19
Closed
52

Top Buys

Rank Stock Value
1
TBMCU
Trailblazer Merger Corporation I Unit
TBMCU
+$6.06M
2
ATMC
AlphaTime Acquisition Corp
ATMC
+$4.83M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$4.24M
4
OSRH
OSR Health
OSRH
+$3.64M
5
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$3.56M

Top Sells

Rank Stock Value
1
NVAC
NorthView Acquisition Corporation Common Stock
NVAC
+$9.14M
2
FATP
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
+$7.77M
3
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
+$7.43M
4
AWIN
AERWINS Technologies Inc
AWIN
+$7.34M
5
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 53.87%
2 Consumer Discretionary 13.47%
3 Industrials 8.07%
4 Technology 7.74%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVII
26
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.07M 1.64%
500,000
– –
DECA
27
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.92M 1.6%
470,000
– –
ATMC
28
DELISTED
AlphaTime Acquisition Corp
ATMC
$4.85M 1.57%
+475,000
New +$4.83M
ASCB
29
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$4.68M 1.52%
450,000
– –
MOBV
30
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.43M 1.44%
425,000
– –
PTHRU
31
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$4.26M 1.38%
+415,000
New +$4.24M
FEXD
32
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.22M 1.37%
400,000
– –
AXAC
33
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$4.15M 1.35%
400,000
-700,000
-64% -$7.26M
RFAC
34
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4.12M 1.33%
400,000
– –
LIBY
35
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$4.04M 1.31%
384,318
– –
BZAI
36
Blaize Holdings
BZAI
$112M
$4.03M 1.31%
396,000
-404,000
-51% -$4.13M
EMCG
37
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.91M 1.27%
375,000
– –
ALSA
38
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.78M 1.22%
360,000
– –
OSRH
39
OSR Health
OSRH
$15.7M
$3.64M 1.18%
+360,000
New +$3.64M
PLTN
40
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$3.59M 1.16%
+350,000
New +$3.56M
VSAC
41
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.42M 1.11%
325,000
– –
ARIZ
42
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.41M 1.1%
330,000
– –
MAQC
43
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$3.26M 1.06%
306,000
– –
AOGO
44
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.14M 1.02%
300,000
– –
CLRC
45
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.11M 1.01%
300,000
– –
FRLA
46
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.93M 0.95%
275,000
– –
MSAI icon
47
MultiSensor AI
MSAI
$9.59M
$2.85M 0.93%
6,875
– –
IGTA
48
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.55M 0.83%
250,000
– –
AFAR
49
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.44M 0.79%
233,783
– –
CETU
50
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$2.38M 0.77%
+235,000
New +$2.37M
1
2
3 4 5

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ATW SPAC Management's Q1 2023 Portfolio in Review

As of Q1 2023, ATW SPAC Management held 235 positions worth $308M, down 28% from $430M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ATW SPAC Management withdrew a net $127M in Q1 2023, closing 52 positions and reducing 19 holdings. Its most notable exit was NorthView Acquisition Corporation Common Stock, an estimated $9.14M position sold in full.

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

Against the trend, ATW SPAC Management opened a new position in Trailblazer Merger Corporation I Unit worth $6.05M.

  • ATW SPAC Management's largest Q1 2023 buy was Trailblazer Merger Corporation I Unit: 600,000 shares worth $6.05M.
  • ATW SPAC Management added most to TPG Pace Beneficial II Corp. in Q1 2023, an estimated $286K increase.
  • ATW SPAC Management's biggest Q1 2023 reduction was Fat Projects Acquisition Corp Class A Ordinary Share, cutting an estimated $7.77M.
  • ATW SPAC Management fully exited NorthView Acquisition Corporation Common Stock in Q1 2023, selling an estimated $9.14M.
  • ATW SPAC Management's ten largest holdings make up 29% of its $308M portfolio in Q1 2023.
  • ATW SPAC Management opened 28 new positions and closed 52 in Q1 2023.
  • ATW SPAC Management's portfolio value fell 28% quarter-over-quarter to $308M.

Based on ATW SPAC Management's 13F filing for Q1 2023, filed 15 May 2023.