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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
+0.15%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
-$137K
Cap. Flow
+$2.13M
Cap. Flow %
3.04%
Top 10 Hldgs %
54.27%
Holding
283
New
98
Increased
1
Reduced
1
Closed
109

Top Buys

Rank Stock Value
1
QETA icon
Quetta Acquisition Corp
QETA
+$5.28M
2
IROHU
Iron Horse Acquisitions Corp Unit
IROHU
+$3.35M
3
BAYAU
Bayview Acquisition Corp Unit
BAYAU
+$3.05M
4
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$2.94M
5
NNAG
99 Acquisition Group Inc
NNAG
+$2.84M

Top Sells

Rank Stock Value
1
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$5.15M
2
HOVR icon
New Horizon Aircraft
HOVR
+$3.78M
3
OSRH
OSR Health
OSRH
+$3.23M
4
NNAGU
99 Acquisition Group Inc Unit
NNAGU
+$2.9M
5
DIST
Distoken Acquisition Corp
DIST
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 57.79%
2 Technology 14.98%
3 Healthcare 5.15%
4 Communication Services 3.39%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GODN
26
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$756K 1.08%
72,600
– –
MAQC
27
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$721K 1.03%
63,248
– –
AVHI
28
DELISTED
Achari Ventures Holdings Corp I
AVHI
$709K 1.01%
65,000
– –
ACAC
29
DELISTED
Acri Capital Acquisition Corp
ACAC
$537K 0.77%
48,595
– –
THCP
30
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$442K 0.63%
43,272
– –
CLOE
31
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$403K 0.58%
34,463
– –
SPKL
32
Spark I Acquisition Corp
SPKL
$100M
$341K 0.49%
+33,600
New +$340K
ECDA
33
DELISTED
ECD Automotive Design
ECDA
$191K 0.27%
+776
New +$1.18M
CIFR icon
34
Cipher Digital
CIFR
$7.24B
$176K 0.25%
42,500
– –
ACAXR
35
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$152K 0.22%
725,000
– –
SDAWW
36
CALL
SunCar Technology Group Warrant
SDAWW
$12.6M
$116K 0.17%
+310,317
New +$74.5K
YOTAR
37
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$111K 0.16%
925,000
– –
PET
38
DELISTED
Wag!
PET
$105K 0.15%
60,000
– –
NOVVR
39
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$104K 0.15%
485,000
– –
AQUNR
40
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$98.9K 0.14%
549,600
– –
MBTCR
41
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$98.1K 0.14%
595,265
– –
HUDAR
42
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$97.7K 0.14%
618,300
– –
GBBKR
43
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$89.1K 0.13%
750,000
– –
SAGAR
44
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$89.1K 0.13%
990,000
– –
NVACR
45
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$78.5K 0.11%
900,000
– –
BRACR
46
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$76.2K 0.11%
650,000
– –
BZAIW
47
CALL
Blaize Holdings Warrants
BZAIW
$5.81M
$72K 0.1%
+800,000
New +$18.7K
MCACR
48
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$70.2K 0.1%
594,000
– –
ARIZR
49
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$69.3K 0.1%
330,000
– –
MSSAR
50
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$65.7K 0.09%
730,000
– –
1
2
3 4 5

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ATW SPAC Management's Q4 2023 Portfolio in Review

As of Q4 2023, ATW SPAC Management held 283 positions worth $70.1M, down 0.19% from $70.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ATW SPAC Management deployed $2.13M of net new capital in Q4 2023, opening 98 new positions and adding to 1 existing holding. Its largest new stake was Quetta Acquisition Corp: 523,488 shares worth $5.29M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ConnectM Technology Solutions, Inc. Common Stock, an estimated $1.19M trimmed.

  • ATW SPAC Management's largest Q4 2023 buy was Quetta Acquisition Corp: 523,488 shares worth $5.29M.
  • ATW SPAC Management added most to Keen Vision Acquisition Corp in Q4 2023, an estimated $510K increase.
  • ATW SPAC Management's biggest Q4 2023 reduction was ConnectM Technology Solutions, Inc. Common Stock, cutting an estimated $1.19M.
  • ATW SPAC Management fully exited Denali Capital Acquisition Corp. Class A Ordinary Shares in Q4 2023, selling an estimated $5.15M.
  • ATW SPAC Management's ten largest holdings make up 54% of its $70.1M portfolio in Q4 2023.
  • ATW SPAC Management opened 98 new positions and closed 109 in Q4 2023.
  • ATW SPAC Management's portfolio value fell 0.19% quarter-over-quarter to $70.1M.

Based on ATW SPAC Management's 13F filing for Q4 2023, filed 13 Feb 2024.