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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
-2.51%
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
+$1.37K
Cap. Flow
+$7.94M
Cap. Flow %
9.44%
Top 10 Hldgs %
51.55%
Holding
186
New
18
Increased
1
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
IBAC
IB Acquisition Corp
IBAC
+$4.61M
2
BKHA
Black Hawk Acquisition Corp
BKHA
+$3.02M
3
GRAF.U
Graf Global Corp Units
GRAF.U
+$2.65M
4
DYCQ
DT Cloud Acquisition Corp
DYCQ
+$2.3M
5
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$1.52M

Top Sells

Rank Stock Value
1
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.63M
2
BKHAU
Black Hawk Acquisition Corp Units
BKHAU
+$3.02M
3
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$2.3M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$1.22M
5
OSI
Osiris Acquisition Corp.
OSI
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 58.86%
2 Technology 12.33%
3 Communication Services 8.5%
4 Consumer Staples 3.99%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAKU
26
DELISTED
Oak Woods Acquisition Corp
OAKU
$942K 1.12%
86,600
– –
JVSA
27
DELISTED
JV SPAC Acquisition Corp
JVSA
$814K 0.97%
80,096
– –
CHEB.U
28
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$796K 0.95%
+79,485
New +$796K
GODN
29
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$785K 0.93%
72,600
– –
FSHPU
30
Flag Ship Acquisition Corp Unit
FSHPU
$679K 0.81%
+67,830
New +$679K
AFJK
31
Aimei Health Technology Co
AFJK
$37.8M
$647K 0.77%
+62,500
New +$644K
AOGO
32
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$645K 0.77%
58,750
– –
RFAIU
33
RF Acquisition Corp II Unit
RFAIU
$514K 0.61%
+51,130
New +$515K
NBST
34
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$503K 0.6%
45,976
– –
THCP
35
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$458K 0.54%
43,272
– –
CLOE
36
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$420K 0.5%
34,463
– –
SPKL
37
Spark I Acquisition Corp
SPKL
$101M
$348K 0.41%
33,600
– –
BZAIW
38
CALL
Blaize Holdings Warrants
BZAIW
$6.55M
$175K 0.21%
700,000
-100,000
-13% -$24.3K
HUDAR
39
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$143K 0.17%
618,300
– –
INTE
40
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$135K 0.16%
+12,320
New +$134K
BRACR
41
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$133K 0.16%
650,000
– –
AQUNR
42
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$131K 0.16%
549,600
– –
MCACR
43
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$107K 0.13%
594,000
– –
PET
44
DELISTED
Wag!
PET
$96K 0.11%
60,000
– –
ECDA
45
DELISTED
ECD Automotive Design
ECDA
$94.1K 0.11%
389
-360
-48% -$79.7K
NVACR
46
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$92.1K 0.11%
900,000
– –
IROHR
47
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$88.3K 0.11%
334,020
– –
GLLIR
48
DELISTED
Globalink Investment Inc. Rights
GLLIR
$83.7K 0.1%
540,000
– –
GRMLW
49
CALL
Greenland Mines Ltd Warrant
GRMLW
$82.2K 0.1%
700,000
– –
YOTAR
50
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$78.6K 0.09%
925,000
– –
1
2
3 4 5

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ATW SPAC Management's Q2 2024 Portfolio in Review

As of Q2 2024, ATW SPAC Management held 186 positions worth $84.1M, up 0% from $84.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ATW SPAC Management deployed $7.94M of net new capital in Q2 2024, opening 18 new positions and adding to 1 existing holding. Its largest new stake was IB Acquisition Corp: 462,793 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ConnectM Technology Solutions, Inc. Common Stock, an estimated $1.22M trimmed.

  • ATW SPAC Management's largest Q2 2024 buy was IB Acquisition Corp: 462,793 shares worth $4.61M.
  • ATW SPAC Management added most to Trump Media & Technology Group in Q2 2024, an estimated $141K increase.
  • ATW SPAC Management's biggest Q2 2024 reduction was ConnectM Technology Solutions, Inc. Common Stock, cutting an estimated $1.22M.
  • ATW SPAC Management fully exited IB Acquisition Corp. Unit in Q2 2024, selling an estimated $4.63M.
  • ATW SPAC Management's ten largest holdings make up 52% of its $84.1M portfolio in Q2 2024.
  • ATW SPAC Management opened 18 new positions and closed 25 in Q2 2024.
  • ATW SPAC Management's portfolio value rose 0% quarter-over-quarter to $84.1M.

Based on ATW SPAC Management's 13F filing for Q2 2024, filed 14 Aug 2024.