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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
+3.89%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.3M
AUM Growth
+$5.37M
Cap. Flow
+$4.45M
Cap. Flow %
6.82%
Top 10 Hldgs %
62.79%
Holding
146
New
29
Increased
–
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
BSAAU
BEST SPAC I Acquisition Corp Unit
BSAAU
+$1.63M
2
BLUWU
Blue Water Acquisition Corp III Unit
BLUWU
+$1.6M
3
PACHU
Pioneer Acquisition I Corp Units
PACHU
+$1.5M
4
XRPN
Armada Acquisition Corp II
XRPN
+$1.35M
5
AACB
Artius II Acquisition Inc
AACB
+$1.25M

Top Sells

Rank Stock Value
1
AITR
AI Transportation Acquisition Corp
AITR
+$3.16M
2
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$2.2M
3
AACBU
Artius II Acquisition Inc Units
AACBU
+$1.26M
4
COLA
Columbus Acquisition Corp
COLA
+$1.26M
5
TBMC
Trailblazer Merger Corp I
TBMC
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 78.21%
2 Communication Services 0.1%
3 Healthcare 0.06%
4 Consumer Discretionary 0.03%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVACU
26
Texas Ventures Acquisition III Corp Unit
TVACU
$664K 1.02%
+65,000
New +$656K
KFII
27
K&F Growth Acquisition Corp II
KFII
$416M
$649K 0.99%
63,790
-15,210
-19% -$153K
MCGAU
28
Yorkville Acquisition Corp Unit
MCGAU
$563K 0.86%
+50,000
New +$553K
CAEP
29
DELISTED
Cantor Equity Partners III
CAEP
$528K 0.81%
+50,000
New +$526K
WTGUU
30
Wintergreen Acquisition Corp Unit
WTGUU
$55.1M
$505K 0.77%
+50,000
New +$502K
EMCG
31
DELISTED
Embrace Change Acquisition Corp
EMCG
$499K 0.76%
41,211
– –
KCHVU
32
Kochav Defense Acquisition Corp Units
KCHVU
$478K 0.73%
+47,000
New +$475K
LCCC
33
Lakeshore Acquisition III Corp
LCCC
$93.3M
$424K 0.65%
+42,300
New +$423K
DYCQ
34
DELISTED
DT Cloud Acquisition Corp
DYCQ
$324K 0.5%
29,750
-89,250
-75% -$959K
CCAQ
35
Collective Acquisition Corp
CCAQ
$212M
$302K 0.46%
+30,000
New +$301K
CCCXU
36
DELISTED
Churchill Capital Corp X Unit
CCCXU
$258K 0.39%
+25,000
New +$259K
IROHR
37
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$166K 0.26%
334,020
– –
FGMC
38
DELISTED
FG Merger II Corp
FGMC
$147K 0.22%
14,848
-87,000
-85% -$845K
TBMCR
39
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$126K 0.19%
336,600
– –
HOVRW icon
40
New Horizon Aircraft Ltd
HOVRW
$11.1M
$104K 0.16%
358,560
– –
BAYAR
41
DELISTED
Bayview Acquisition Corp Right
BAYAR
$87.7K 0.13%
302,511
– –
ATMCR
42
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$87.4K 0.13%
438,093
– –
BRRWW
43
ProCap Financial Inc
BRRWW
$2.6M
$83K 0.13%
+50,000
New +$91.8K
HSPTR
44
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$80.5K 0.12%
574,990
– –
JVSAR
45
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$69.7K 0.11%
80,096
– –
KFIIR
46
K&F Growth Acquisition Corp II Rights
KFIIR
$69K 0.11%
432,000
– –
DMAAR
47
Drugs Made In America Acquisition Corp Rights
DMAAR
$68.5K 0.1%
570,000
– –
GCL
48
GCL Global Holdings
GCL
$61.3M
$66.2K 0.1%
20,000
-20,000
-50% -$46.8K
ASPCR
49
A SPAC III Acquisition Corp Right
ASPCR
$66.1K 0.1%
389,100
– –
NOEMR
50
CO2 Energy Transition Corp Right
NOEMR
$65.6K 0.1%
375,000
– –
1
2
3 4 5

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ATW SPAC Management's Q2 2025 Portfolio in Review

As of Q2 2025, ATW SPAC Management held 146 positions worth $65.3M, up 9% from $59.9M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

ATW SPAC Management deployed $4.45M of net new capital in Q2 2025, opening 29 new positions. Its largest new stake was BEST SPAC I Acquisition Corp Unit: 162,500 shares worth $1.63M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, down from 88% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Trailblazer Merger Corp I, an estimated $1.05M trimmed.

  • ATW SPAC Management's largest Q2 2025 buy was BEST SPAC I Acquisition Corp Unit: 162,500 shares worth $1.63M.
  • ATW SPAC Management's biggest Q2 2025 reduction was Trailblazer Merger Corp I, cutting an estimated $1.05M.
  • ATW SPAC Management fully exited AI Transportation Acquisition Corp in Q2 2025, selling an estimated $3.16M.
  • ATW SPAC Management's ten largest holdings make up 63% of its $65.3M portfolio in Q2 2025.
  • ATW SPAC Management opened 29 new positions and closed 22 in Q2 2025.
  • ATW SPAC Management's portfolio value rose 9% quarter-over-quarter to $65.3M.

Based on ATW SPAC Management's 13F filing for Q2 2025, filed 12 Aug 2025.