We are live on ! Find out more
ASM

ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
-$21.5M
Cap. Flow
-$22.2M
Cap. Flow %
-30.13%
Top 10 Hldgs %
60.24%
Holding
182
New
27
Increased
1
Reduced
7
Closed
52

Top Buys

Rank Stock Value
1
HSPTU
Horizon Space Acquisition II Corp Units
HSPTU
+$5.75M
2
CHAR
Charlton Aria Acquisition Corp
CHAR
+$5.02M
3
ASPCU
A SPAC III Acquisition Corp Unit
ASPCU
+$3.9M
4
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$3.75M
5
RDAC
Rising Dragon Acquisition Corp
RDAC
+$3.58M

Top Sells

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$5.09M
2
IBAC
IB Acquisition Corp
IBAC
+$4.63M
3
BZAI
Blaize Holdings
BZAI
+$4.45M
4
YHNAU
YHN Acquisition I Ltd Unit
YHNAU
+$4.34M
5
DTSQU
DT Cloud Star Acquisition Corp Units
DTSQU
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 69.89%
2 Consumer Staples 0.82%
3 Healthcare 0.67%
4 Industrials 0.46%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECA
26
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$445K 0.6%
37,499
-1
-0% -$12
SPKL
27
Spark I Acquisition Corp
SPKL
$100M
$358K 0.48%
33,600
– –
MRLN
28
Merlin Inc
MRLN
$319M
$339K 0.46%
+34,430
New +$339K
LPAA
29
DELISTED
Launch One Acquisition Corp
LPAA
$248K 0.34%
+24,705
New +$247K
SIMA
30
SIM Acquisition Corp I
SIMA
$89.9M
$223K 0.3%
+22,242
New +$223K
HUDAR
31
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$136K 0.18%
618,300
– –
SDAWW
32
SunCar Technology Group Warrant
SDAWW
$12.6M
$99.3K 0.13%
310,317
– –
AQUNR
33
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$93.4K 0.13%
549,600
– –
BRACR
34
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$93.3K 0.13%
650,000
– –
IROHR
35
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$92.9K 0.13%
334,020
– –
FUFUW icon
36
BitFuFu Inc Warrant
FUFUW
$969K
$85.3K 0.12%
155,000
– –
CSLMR
37
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$83.9K 0.11%
560,000
– –
TBMCR
38
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$80.8K 0.11%
336,600
– –
GBBKR
39
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$79.3K 0.11%
750,000
– –
QETAR icon
40
Quetta Acquisition Corp Right
QETAR
$78.5K 0.11%
52,348
– –
ECDA
41
DELISTED
ECD Automotive Design
ECDA
$66.6K 0.09%
347
– –
YOTAR
42
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$64.8K 0.09%
925,000
– –
MARXR
43
DELISTED
Mars Acquisition Corp. Rights
MARXR
$64K 0.09%
168,396
– –
RFACR
44
DELISTED
RF Acquisition Corp. Rights
RFACR
$62.5K 0.08%
400,000
– –
WTMAR
45
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$62.2K 0.08%
621,600
– –
ATMCR
46
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$59.2K 0.08%
438,093
– –
DTSQR
47
DT Cloud Star Acquisition Corp Right
DTSQR
$56.3K 0.08%
+408,079
New +$54.4K
WINVR
48
DELISTED
WinVest Acquisition Corp. Right
WINVR
$52.3K 0.07%
590,000
– –
EURKR
49
Eureka Acquisition Corp Right
EURKR
$51.7K 0.07%
258,457
+4
+0% +$1
ESLA icon
50
Estrella Immunopharma
ESLA
$33.5M
$48K 0.07%
40,000
– –
1
2
3 4 5

Similar funds

KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

ATW SPAC Management's Q4 2024 Portfolio in Review

As of Q4 2024, ATW SPAC Management held 182 positions worth $73.8M, down 23% from $95.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

ATW SPAC Management withdrew a net $22.2M in Q4 2024, closing 52 positions and reducing 7 holdings. Its most notable exit was IB Acquisition Corp, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 60% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, ATW SPAC Management opened a new position in Horizon Space Acquisition II Corp Units worth $5.77M.

  • ATW SPAC Management's largest Q4 2024 buy was Horizon Space Acquisition II Corp Units: 574,990 shares worth $5.77M.
  • ATW SPAC Management added most to Eureka Acquisition Corp Right in Q4 2024, an estimated $1 increase.
  • ATW SPAC Management's biggest Q4 2024 reduction was AA Mission Acquisition Corp, cutting an estimated $5.09M.
  • ATW SPAC Management fully exited IB Acquisition Corp in Q4 2024, selling an estimated $4.63M.
  • ATW SPAC Management's ten largest holdings make up 60% of its $73.8M portfolio in Q4 2024.
  • ATW SPAC Management opened 27 new positions and closed 52 in Q4 2024.
  • ATW SPAC Management's portfolio value fell 23% quarter-over-quarter to $73.8M.

Based on ATW SPAC Management's 13F filing for Q4 2024, filed 12 Feb 2025.