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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
+2.86%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
-$70.5M
Cap. Flow
-$71.5M
Cap. Flow %
-101.9%
Top 10 Hldgs %
55.83%
Holding
221
New
16
Increased
1
Reduced
4
Closed
36

Top Buys

Rank Stock Value
1
NNAGU
99 Acquisition Group Inc Unit
NNAGU
+$2.87M
2
ESHA
ESH Acquisition Corp
ESHA
+$1.96M
3
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$1.87M
4
BUJA
Bukit Jalil Global Acquisition 1
BUJA
+$1.78M
5
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
+$554K

Top Sells

Rank Stock Value
1
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
+$9.09M
2
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$7.87M
3
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
+$6.5M
4
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$6.41M
5
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 51.64%
2 Technology 17.32%
3 Healthcare 12.93%
4 Industrials 5.52%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAQC
26
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$747K 1.06%
63,248
-36,752
-37% -$421K
AVHI
27
DELISTED
Achari Ventures Holdings Corp I
AVHI
$696K 0.99%
65,000
-65,000
-50% -$695K
AOGO
28
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$682K 0.97%
63,947
+52,047
+437% +$554K
BOAC
29
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$637K 0.91%
63,537
– –
ACAC
30
DELISTED
Acri Capital Acquisition Corp
ACAC
$532K 0.76%
48,595
-23,405
-33% -$255K
KVACU icon
31
Keen Vision Acquisition Corp Units
KVACU
$159M
$510K 0.73%
+49,697
New +$505K
THCP
32
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$444K 0.63%
+43,272
New +$440K
CLOE
33
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$395K 0.56%
+34,463
New +$394K
ACAH
34
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$278K 0.4%
24,984
– –
AQUNR
35
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$197K 0.28%
549,600
– –
LOCC
36
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$187K 0.27%
18,064
– –
HUDAR
37
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$167K 0.24%
618,300
– –
EFHTR
38
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$165K 0.24%
915,750
– –
NVACR
39
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$153K 0.22%
900,000
– –
ACAXR
40
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$152K 0.22%
725,000
– –
GBBKR
41
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$138K 0.2%
750,000
– –
KITTW icon
42
Nauticus Robotics Warrant
KITTW
$194K
$133K 0.19%
604,738
– –
MCACR
43
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$130K 0.19%
594,000
– –
SAGAR
44
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$128K 0.18%
990,000
– –
PET
45
DELISTED
Wag!
PET
$117K 0.17%
+60,000
New +$129K
BRACR
46
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$117K 0.17%
650,000
– –
CLINR
47
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$116K 0.17%
884,460
– –
NOVVR
48
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$112K 0.16%
485,000
– –
YOTAR
49
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$110K 0.16%
925,000
– –
MBTCR
50
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$104K 0.15%
595,265
– –
1
2
3 4 5

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ATW SPAC Management's Q3 2023 Portfolio in Review

As of Q3 2023, ATW SPAC Management held 221 positions worth $70.2M, down 50% from $141M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ATW SPAC Management withdrew a net $71.5M in Q3 2023, closing 36 positions and reducing 4 holdings. Its most notable exit was FutureTech II Acquisition Corp. Class A Common Stock, an estimated $9.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ATW SPAC Management opened a new position in 99 Acquisition Group Inc Unit worth $2.9M.

  • ATW SPAC Management's largest Q3 2023 buy was 99 Acquisition Group Inc Unit: 279,900 shares worth $2.9M.
  • ATW SPAC Management added most to Arogo Capital Acquisition Corp. Class A Common Stock in Q3 2023, an estimated $554K increase.
  • ATW SPAC Management's biggest Q3 2023 reduction was Achari Ventures Holdings Corp I, cutting an estimated $695K.
  • ATW SPAC Management fully exited FutureTech II Acquisition Corp. Class A Common Stock in Q3 2023, selling an estimated $9.09M.
  • ATW SPAC Management's ten largest holdings make up 56% of its $70.2M portfolio in Q3 2023.
  • ATW SPAC Management opened 16 new positions and closed 36 in Q3 2023.
  • ATW SPAC Management's portfolio value fell 50% quarter-over-quarter to $70.2M.

Based on ATW SPAC Management's 13F filing for Q3 2023, filed 14 Nov 2023.