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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
+2.08%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.9M
AUM Growth
-$13.9M
Cap. Flow
-$14M
Cap. Flow %
-23.36%
Top 10 Hldgs %
69.81%
Holding
155
New
25
Increased
–
Reduced
2
Closed
38

Top Buys

Rank Stock Value
1
HSPT
Horizon Space Acquisition II Corp
HSPT
+$5.78M
2
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$5.7M
3
ASPC
A SPAC III Acquisition Corp
ASPC
+$3.89M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$2.2M
5
BZAI
Blaize Holdings
BZAI
+$1.55M

Top Sells

Rank Stock Value
1
HSPTU
Horizon Space Acquisition II Corp Units
HSPTU
+$5.77M
2
QETA icon
Quetta Acquisition Corp
QETA
+$5.52M
3
ASPCU
A SPAC III Acquisition Corp Unit
ASPCU
+$3.92M
4
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$3.76M
5
PGACU
Pantages Capital Acquisition Corp Unit
PGACU
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 87.58%
2 Technology 1.17%
3 Healthcare 0.82%
4 Communication Services 0.13%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QETAR icon
26
Quetta Acquisition Corp Right
QETAR
$86.4K 0.14%
52,348
– –
TBMCR
27
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$84.2K 0.14%
336,600
– –
GCL
28
GCL Global Holdings
GCL
$55.3M
$78K 0.13%
+40,000
New +$108K
NOEMR
29
CO2 Energy Transition Corp Right
NOEMR
$76.9K 0.13%
+375,000
New +$71.8K
HSPTR
30
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$74.8K 0.12%
+574,990
New +$77.8K
GBBKR
31
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$74.3K 0.12%
750,000
– –
DMAAR
32
Drugs Made In America Acquisition Corp Rights
DMAAR
$74.1K 0.12%
+570,000
New +$80K
ATMCR
33
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$70.3K 0.12%
438,093
– –
FUFUW icon
34
BitFuFu Inc Warrant
FUFUW
$861K
$68.2K 0.11%
155,000
– –
PGACR
35
Pantages Capital Acquisition Corp Right
PGACR
$66K 0.11%
+264,000
New +$62.9K
CLRCR
36
DELISTED
ClimateRock Right
CLRCR
$65.6K 0.11%
300,000
– –
DTSQR
37
DT Cloud Star Acquisition Corp Right
DTSQR
$64.6K 0.11%
408,079
– –
EMCGR
38
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$62.4K 0.1%
346,875
– –
EURKR
39
Eureka Acquisition Corp Right
EURKR
$60K 0.1%
258,457
– –
SDAWW
40
SunCar Technology Group Warrant
SDAWW
$59K 0.1%
310,317
– –
MSSAR
41
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$57.7K 0.1%
730,000
– –
BAYAR
42
DELISTED
Bayview Acquisition Corp Right
BAYAR
$56.7K 0.09%
302,511
– –
DYCQR
43
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$54.4K 0.09%
226,800
– –
ASPCR
44
A SPAC III Acquisition Corp Right
ASPCR
$53.9K 0.09%
+389,100
New +$54.6K
BKHAR
45
Black Hawk Acquisition Corp Rights
BKHAR
$53.1K 0.09%
35,374
– –
KFIIR
46
K&F Growth Acquisition Corp II Rights
KFIIR
$51.8K 0.09%
+432,000
New +$52.9K
YOTAW
47
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$50.6K 0.08%
925,000
– –
FVNNR
48
Future Vision II Acquisition Corp Right
FVNNR
$46.3K 0.08%
289,614
– –
BUJAR
49
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$45K 0.08%
173,250
– –
AITRR
50
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$44.7K 0.07%
288,342
– –
1
2
3 4 5

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ATW SPAC Management's Q1 2025 Portfolio in Review

As of Q1 2025, ATW SPAC Management held 155 positions worth $59.9M, down 19% from $73.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ATW SPAC Management withdrew a net $14M in Q1 2025, closing 38 positions and reducing 2 holdings. Its most notable exit was Horizon Space Acquisition II Corp Units, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ATW SPAC Management opened a new position in Horizon Space Acquisition II Corp worth $5.81M.

  • ATW SPAC Management's largest Q1 2025 buy was Horizon Space Acquisition II Corp: 574,990 shares worth $5.81M.
  • ATW SPAC Management's biggest Q1 2025 reduction was Charlton Aria Acquisition Corp, cutting an estimated $2.01M.
  • ATW SPAC Management fully exited Horizon Space Acquisition II Corp Units in Q1 2025, selling an estimated $5.77M.
  • ATW SPAC Management's ten largest holdings make up 70% of its $59.9M portfolio in Q1 2025.
  • ATW SPAC Management opened 25 new positions and closed 38 in Q1 2025.
  • ATW SPAC Management's portfolio value fell 19% quarter-over-quarter to $59.9M.

Based on ATW SPAC Management's 13F filing for Q1 2025, filed 14 May 2025.