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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
+40.8%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
+$14.1M
Cap. Flow
+$4.08M
Cap. Flow %
4.86%
Top 10 Hldgs %
59.44%
Holding
192
New
18
Increased
1
Reduced
3
Closed
24

Top Buys

Rank Stock Value
1
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.63M
2
UCFI
CN Healthy Food Tech Group
UCFI
+$3.34M
3
BAYA
Bayview Acquisition Corp
BAYA
+$3.05M
4
BKHAU
Black Hawk Acquisition Corp Units
BKHAU
+$3.02M
5
AITR
AI Transportation Acquisition Corp
AITR
+$2.95M

Top Sells

Rank Stock Value
1
IROHU
Iron Horse Acquisitions Corp Unit
IROHU
+$3.35M
2
BAYAU
Bayview Acquisition Corp Unit
BAYAU
+$3.06M
3
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$2.94M
4
CETU
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
+$2.8M
5
ARIZ
Arisz Acquisition Corp. Common Stock
ARIZ
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 46.87%
2 Communication Services 15.38%
3 Technology 12.6%
4 Healthcare 4.34%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVHI
26
DELISTED
Achari Ventures Holdings Corp I
AVHI
$716K 0.85%
65,000
– –
AOGO
27
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$632K 0.75%
+58,750
New +$635K
ACAC
28
DELISTED
Acri Capital Acquisition Corp
ACAC
$545K 0.65%
48,595
– –
NBST
29
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$499K 0.59%
+45,976
New +$496K
THCP
30
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$446K 0.53%
43,272
– –
CLOE
31
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$414K 0.49%
34,463
– –
SPKL
32
Spark I Acquisition Corp
SPKL
$100M
$345K 0.41%
33,600
– –
HUDAR
33
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$169K 0.2%
618,300
– –
RWODR
34
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$155K 0.18%
700,000
– –
BZAIW
35
CALL
Blaize Holdings Warrants
BZAIW
$5.78M
$144K 0.17%
800,000
– –
ECDA
36
DELISTED
ECD Automotive Design
ECDA
$141K 0.17%
749
-27
-3% -$5.32K
BRACR
37
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$140K 0.17%
650,000
– –
NVACR
38
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$135K 0.16%
900,000
– –
NOVVR
39
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$130K 0.15%
485,000
– –
PET
40
DELISTED
Wag!
PET
$119K 0.14%
60,000
– –
AQUNR
41
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$115K 0.14%
549,600
– –
IMAQR
42
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$115K 0.14%
1,416,063
– –
MCACR
43
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$104K 0.12%
594,000
– –
CIFR icon
44
Cipher Digital
CIFR
$9.29B
$103K 0.12%
20,000
-22,500
-53% -$77.9K
CSLMR
45
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$101K 0.12%
560,000
– –
MBTCR
46
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$97.6K 0.12%
595,265
– –
YOTAR
47
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$92.5K 0.11%
925,000
– –
SDAWW
48
CALL
SunCar Technology Group Warrant
SDAWW
$84.9K 0.1%
310,317
– –
IROHR
49
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$67.9K 0.08%
+334,020
New +$65.8K
GBBKR
50
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$67.5K 0.08%
750,000
– –
1
2
3 4 5

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ATW SPAC Management's Q1 2024 Portfolio in Review

As of Q1 2024, ATW SPAC Management held 192 positions worth $84.1M, up 20% from $70.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ATW SPAC Management deployed $4.08M of net new capital in Q1 2024, opening 18 new positions and adding to 1 existing holding. Its largest new stake was IB Acquisition Corp. Unit: 462,793 shares worth $4.63M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 58% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Cipher Digital, an estimated $77.9K trimmed.

  • ATW SPAC Management's largest Q1 2024 buy was IB Acquisition Corp. Unit: 462,793 shares worth $4.63M.
  • ATW SPAC Management added most to Trump Media & Technology Group in Q1 2024, an estimated $2.03M increase.
  • ATW SPAC Management's biggest Q1 2024 reduction was Cipher Digital, cutting an estimated $77.9K.
  • ATW SPAC Management fully exited Iron Horse Acquisitions Corp Unit in Q1 2024, selling an estimated $3.35M.
  • ATW SPAC Management's ten largest holdings make up 59% of its $84.1M portfolio in Q1 2024.
  • ATW SPAC Management opened 18 new positions and closed 24 in Q1 2024.
  • ATW SPAC Management's portfolio value rose 20% quarter-over-quarter to $84.1M.

Based on ATW SPAC Management's 13F filing for Q1 2024, filed 15 May 2024.