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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
+1.01%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$11.2M
Cap. Flow
+$10.8M
Cap. Flow %
11.31%
Top 10 Hldgs %
53.53%
Holding
253
New
92
Increased
1
Reduced
4
Closed
98

Top Buys

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$12M
2
YHNAU
YHN Acquisition I Ltd Unit
YHNAU
+$4.34M
3
DTSQU
DT Cloud Star Acquisition Corp Units
DTSQU
+$4.1M
4
SIMAU
SIM Acquisition Corp I Unit
SIMAU
+$3.72M
5
FVNNU
Future Vision II Acquisition Corp Units
FVNNU
+$3.64M

Top Sells

Rank Stock Value
1
DJT icon
Trump Media & Technology Group
DJT
+$6.73M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$4.24M
3
NNAG
99 Acquisition Group Inc
NNAG
+$2.94M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.15M
5
ESHA
ESH Acquisition Corp
ESHA
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 60.09%
2 Technology 4.73%
3 Consumer Staples 1.43%
4 Industrials 1.18%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAKU
26
DELISTED
Oak Woods Acquisition Corp
OAKU
$961K 1.01%
86,600
– –
KVAC icon
27
Keen Vision Acquisition Corp
KVAC
$73.7M
$836K 0.88%
77,687
-155,500
-67% -$1.66M
JVSA
28
DELISTED
JV SPAC Acquisition Corp
JVSA
$828K 0.87%
80,096
– –
CHEB
29
DELISTED
Chenghe Acquisition II Co.
CHEB
$796K 0.84%
+79,485
New +$795K
LPAAU
30
DELISTED
Launch One Acquisition Corp Unit
LPAAU
$747K 0.78%
+74,705
New +$745K
FSHP
31
Flag Ship Acquisition Corp
FSHP
$680K 0.71%
+67,830
New +$679K
AFJK
32
Aimei Health Technology Co
AFJK
$37.7M
$655K 0.69%
62,500
– –
CDAQ
33
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$543K 0.57%
+50,000
New +$544K
RFAIU
34
RF Acquisition Corp II Unit
RFAIU
$532K 0.56%
51,130
– –
DECA
35
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$435K 0.46%
+37,500
New +$430K
VACHU
36
DELISTED
Voyager Acquisition Corp Unit
VACHU
$388K 0.41%
+38,794
New +$387K
SPKL
37
Spark I Acquisition Corp
SPKL
$100M
$352K 0.37%
33,600
– –
BSIIU
38
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$316K 0.33%
+31,700
New +$316K
CFFS
39
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$300K 0.31%
+27,000
New +$298K
INTE
40
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$200K 0.21%
17,920
+5,600
+45% +$62.1K
BZAIW
41
Blaize Holdings Warrants
BZAIW
$5.81M
$140K 0.15%
+700,000
New +$165K
HUDAR
42
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$136K 0.14%
618,300
– –
NOVVR
43
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$119K 0.12%
485,000
– –
DUET
44
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$117K 0.12%
+10,435
New +$117K
AQUNR
45
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$110K 0.12%
549,600
– –
WTMAR
46
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$106K 0.11%
621,600
– –
CSLMR
47
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$95.1K 0.1%
560,000
– –
WINVR
48
DELISTED
WinVest Acquisition Corp. Right
WINVR
$94.4K 0.1%
590,000
– –
YOTAR
49
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$83.3K 0.09%
925,000
– –
ECDA
50
DELISTED
ECD Automotive Design
ECDA
$82.6K 0.09%
347
-42
-11% -$9.62K
1
2
3 4 5

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ATW SPAC Management's Q3 2024 Portfolio in Review

As of Q3 2024, ATW SPAC Management held 253 positions worth $95.3M, up 13% from $84.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ATW SPAC Management deployed $10.8M of net new capital in Q3 2024, opening 92 new positions and adding to 1 existing holding. Its largest new stake was AA Mission Acquisition Corp: 1,205,000 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was CN Healthy Food Tech Group , an estimated $2.02M trimmed.

  • ATW SPAC Management's largest Q3 2024 buy was AA Mission Acquisition Corp: 1,205,000 shares worth $12.1M.
  • ATW SPAC Management added most to Integral Acquisition Corporation 1 Class A Common Stock in Q3 2024, an estimated $62.1K increase.
  • ATW SPAC Management's biggest Q3 2024 reduction was CN Healthy Food Tech Group , cutting an estimated $2.02M.
  • ATW SPAC Management fully exited Trump Media & Technology Group in Q3 2024, selling an estimated $6.73M.
  • ATW SPAC Management's ten largest holdings make up 54% of its $95.3M portfolio in Q3 2024.
  • ATW SPAC Management opened 92 new positions and closed 98 in Q3 2024.
  • ATW SPAC Management's portfolio value rose 13% quarter-over-quarter to $95.3M.

Based on ATW SPAC Management's 13F filing for Q3 2024, filed 12 Nov 2024.