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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
+2.58%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$318M
Cap. Flow %
81.81%
Top 10 Hldgs %
29.73%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$16.7M
2
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
+$15.8M
3
MAQCU
Maquia Capital Acquisition Corporation Unit
MAQCU
+$12.1M
4
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
+$10.7M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.06%
2 Healthcare 14.59%
3 Technology 6.78%
4 Industrials 4.46%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCAE
51
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.7M 0.7%
+275,000
New +$2.69M
QELL
52
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$2.63M 0.68%
+263,830
New +$2.62M
GRCY
53
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.6M 0.67%
+257,081
New +$2.6M
MACUW
54
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$2.6M 0.67%
+261,692
New +$114K
GRCYW
55
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$2.54M 0.65%
+250,454
New +$86.6K
ICUCW
56
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
$2.48M 0.64%
+250,000
New +$104K
CRXT
57
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$2.45M 0.63%
+243,417
New +$2.45M
EVOJ
58
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$2.42M 0.62%
+250,000
New +$2.43M
GCACW
59
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$2.42M 0.62%
+250,000
New +$125K
ACKIT
60
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$2.18M 0.56%
+213,007
New +$2.12M
REVBW icon
61
Revelation Biosciences Warrant
REVBW
$8.64K
$2.18M 0.56%
+216,945
New +$129K
BSGAU
62
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$2M 0.51%
+200,000
New +$2M
MMVWW
63
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$1.98M 0.51%
+200,000
New +$87.2K
GRDI
64
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.94M 0.5%
+200,000
New +$1.94M
VENAW
65
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$1.89M 0.49%
+190,000
New +$64.1K
ML
66
DELISTED
MoneyLion Inc.
ML
$1.66M 0.43%
+5,558
New +$1.66M
RMGB
67
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$1.6M 0.41%
+161,174
New +$1.61M
OBIO icon
68
Orchestra BioMed
OBIO
$228M
$1.6M 0.41%
+157,159
New +$1.63M
CZOO
69
DELISTED
Cazoo Group Ltd
CZOO
$1.6M 0.41%
+80
New +$1.6M
PRSTW
70
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$1.59M 0.41%
+160,392
New +$66.1K
LIDR icon
71
AEye
LIDR
$47.2M
$1.53M 0.39%
+5,089
New +$1.53M
MLGO
72
MicroAlgo
MLGO
$43.1M
$1.52M 0.39%
+25
New +$1.49M
DFNS
73
T3 Defense Inc
DFNS
$50.7M
$1.5M 0.39%
+210
New +$1.5M
HZON
74
DELISTED
Horizon Acquisition Corporation II
HZON
$1.48M 0.38%
+151,230
New +$1.51M
FOXWW
75
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$1.48M 0.38%
+150,000
New +$77.8K
1 2
3
4 5

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BCCM
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CSC
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ATW SPAC Management's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for ATW SPAC Management, which disclosed 129 positions worth $388M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Global Consumer Acquisition Corp. Unit: 1,680,000 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Healthcare and Technology.

  • ATW SPAC Management's largest Q2 2021 buy was Global Consumer Acquisition Corp. Unit: 1,680,000 shares worth $16.8M.
  • ATW SPAC Management's ten largest holdings make up 30% of its $388M portfolio in Q2 2021.
  • ATW SPAC Management disclosed 129 positions in Q2 2021, its first 13F filing on record.

Based on ATW SPAC Management's 13F filing for Q2 2021, filed 16 Aug 2021.