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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
+2.34%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$168M
Cap. Flow
-$170M
Cap. Flow %
-120.75%
Top 10 Hldgs %
44.08%
Holding
258
New
75
Increased
4
Reduced
18
Closed
53

Top Buys

Rank Stock Value
1
HOVR icon
New Horizon Aircraft
HOVR
+$3.7M
2
TBMC
Trailblazer Merger Corp I
TBMC
+$3.41M
3
ESHAU
ESH Acquisition Corp. Unit
ESHAU
+$1.97M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
+$1.76M
5
TMTC
TMT Acquisition Corp Ordinary Shares
TMTC
+$1.24M

Top Sells

Rank Stock Value
1
ECDA
ECD Automotive Design
ECDA
+$10.7M
2
STI icon
Solidion Technology
STI
+$10.2M
3
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.52M
4
CXAC
C5 Acquisition Corporation
CXAC
+$7.83M
5
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 69.69%
2 Technology 8.31%
3 Healthcare 7.16%
4 Industrials 2.86%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUJAU
26
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$1.77M 1.25%
+173,250
New +$1.76M
PRLH
27
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.64M 1.17%
155,787
– –
BHAC
28
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.54M 1.09%
147,701
+43,922
+42% +$453K
GTI
29
DELISTED
Graphjet Technology
GTI
$1.52M 1.08%
2,333
– –
AVHI
30
DELISTED
Achari Ventures Holdings Corp I
AVHI
$1.4M 1%
130,000
– –
MARX
31
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.36M 0.97%
130,896
-20,604
-14% -$212K
SAGA
32
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.34M 0.96%
120,000
– –
TMTC
33
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.24M 0.88%
+120,972
New +$1.24M
OSI
34
DELISTED
Osiris Acquisition Corp.
OSI
$1.22M 0.86%
+111,700
New +$1.11M
MAQC
35
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.09M 0.78%
100,000
-206,000
-67% -$2.23M
PPYA
36
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.02M 0.72%
+96,000
New +$1M
GENQ
37
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$1M 0.71%
93,000
– –
ISRL
38
DELISTED
Israel Acquisitions Corp
ISRL
$961K 0.68%
92,230
-7,770
-8% -$80.2K
VBOC
39
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$923K 0.66%
87,684
– –
FORL
40
DELISTED
Four Leaf Acquisition Corp
FORL
$912K 0.65%
+88,332
New +$910K
OAKU
41
DELISTED
Oak Woods Acquisition Corp
OAKU
$890K 0.63%
+86,600
New +$884K
ACAC
42
DELISTED
Acri Capital Acquisition Corp
ACAC
$779K 0.55%
72,000
-8,000
-10% -$85.5K
FRXB
43
DELISTED
Forest Road Acquisition Corp. II
FRXB
$754K 0.54%
73,595
+53,449
+265% +$539K
GODN
44
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$738K 0.52%
+72,600
New +$738K
BOAC
45
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$635K 0.45%
63,537
-30,352
-32% -$304K
CLDI icon
46
Calidi Biotherapeutics
CLDI
$1.8M
$441K 0.31%
+350
New +$435K
HMAC
47
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$392K 0.28%
37,000
-3,000
-8% -$31.4K
RMGC
48
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$282K 0.2%
+25,029
New +$264K
KCGI
49
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$264K 0.19%
+25,000
New +$262K
ACAH
50
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$258K 0.18%
+24,984
New +$255K
1
2
3 4 5

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ATW SPAC Management's Q2 2023 Portfolio in Review

As of Q2 2023, ATW SPAC Management held 258 positions worth $141M, down 54% from $308M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ATW SPAC Management withdrew a net $170M in Q2 2023, closing 53 positions and reducing 18 holdings. Its most notable exit was ECD Automotive Design, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ATW SPAC Management opened a new position in New Horizon Aircraft worth $3.73M.

  • ATW SPAC Management's largest Q2 2023 buy was New Horizon Aircraft: 358,560 shares worth $3.73M.
  • ATW SPAC Management added most to Distoken Acquisition Corp in Q2 2023, an estimated $862K increase.
  • ATW SPAC Management's biggest Q2 2023 reduction was Arogo Capital Acquisition Corp. Class A Common Stock, cutting an estimated $3.02M.
  • ATW SPAC Management fully exited ECD Automotive Design in Q2 2023, selling an estimated $10.7M.
  • ATW SPAC Management's ten largest holdings make up 44% of its $141M portfolio in Q2 2023.
  • ATW SPAC Management opened 75 new positions and closed 53 in Q2 2023.
  • ATW SPAC Management's portfolio value fell 54% quarter-over-quarter to $141M.

Based on ATW SPAC Management's 13F filing for Q2 2023, filed 11 Aug 2023.