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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
-1.66%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$147M
Cap. Flow
+$116M
Cap. Flow %
21.65%
Top 10 Hldgs %
27.6%
Holding
194
New
65
Increased
6
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.4M
2
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$19.5M
3
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$16.4M
4
KITT icon
Nauticus Robotics
KITT
+$13.8M
5
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$11.9M

Top Sells

Rank Stock Value
1
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$16.8M
2
MAQCU
Maquia Capital Acquisition Corporation Unit
MAQCU
+$12.2M
3
RAMMU
Aries I Acquisition Corporation Unit
RAMMU
+$10.5M
4
NLITU
Northern Lights Acquisition Corp. Units
NLITU
+$9.12M
5
SPKAU
SPK Acquisition Corp Unit
SPKAU
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 28.05%
2 Healthcare 12.62%
3 Technology 8.15%
4 Industrials 8.05%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLA icon
51
Estrella Immunopharma
ESLA
$30.7M
$3.86M 0.72%
+390,000
New +$3.84M
PMVC
52
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.68M 0.69%
375,000
– –
ICU icon
53
SeaStar Medical
ICU
$12.5M
$3.52M 0.66%
1,400
– –
SCLX icon
54
Scilex Holding
SCLX
$46.9M
$3.5M 0.65%
10,000
– –
ASAX
55
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.49M 0.65%
350,000
– –
ASAQ
56
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$3.35M 0.62%
341,568
– –
CRHC
57
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.31M 0.62%
+336,600
New +$3.3M
RCHG
58
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.21M 0.6%
324,185
– –
ISPO
59
DELISTED
Inspirato
ISPO
$3.03M 0.57%
+15,000
New +$3.02M
PROCW
60
DELISTED
Procaps Group, S.A. Warrants
PROCW
$2.97M 0.55%
+291,295
New +$315K
ACBAW
61
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$2.96M 0.55%
294,105
-101,895
-26% -$56.6K
BITE
62
DELISTED
Bite Acquisition Corp.
BITE
$2.92M 0.55%
300,000
– –
SOC icon
63
Sable Offshore Corp
SOC
$1.01B
$2.92M 0.54%
300,000
– –
PUCK
64
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.92M 0.54%
300,000
– –
FPAC
65
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.86M 0.53%
+287,700
New +$2.86M
ASPAW
66
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$2.84M 0.53%
+290,357
New +$125K
MCAE
67
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.7M 0.5%
275,000
– –
GRCY
68
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.62M 0.49%
257,081
– –
GRCYW
69
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$2.55M 0.48%
250,454
– –
QFTA.WS
70
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$2.46M 0.46%
250,000
-250,000
-50% -$78.8K
ICUCW
71
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$2.46M 0.46%
245,200
-4,800
-2% -$2.35K
EVOJ
72
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$2.42M 0.45%
250,000
– –
NSTB
73
DELISTED
Northern Star Investment Corp. II
NSTB
$2.35M 0.44%
236,500
+176,604
+295% +$1.75M
ACKIT
74
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$2.18M 0.41%
213,007
– –
RICOW
75
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$2.13M 0.4%
+212,500
New +$96.3K
1 2
3
4 5

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ATW SPAC Management's Q3 2021 Portfolio in Review

As of Q3 2021, ATW SPAC Management held 194 positions worth $536M, up 38% from $388M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ATW SPAC Management deployed $116M of net new capital in Q3 2021, opening 65 new positions and adding to 6 existing holdings. Its largest new stake was Digital World Acquisition Corp. Units: 2,425,000 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was OneMedNet Corp Warrant, an estimated $250K trimmed.

  • ATW SPAC Management's largest Q3 2021 buy was Digital World Acquisition Corp. Units: 2,425,000 shares worth $24.1M.
  • ATW SPAC Management added most to Northern Star Investment Corp. II in Q3 2021, an estimated $1.75M increase.
  • ATW SPAC Management's biggest Q3 2021 reduction was OneMedNet Corp Warrant, cutting an estimated $250K.
  • ATW SPAC Management fully exited Global Consumer Acquisition Corp. Unit in Q3 2021, selling an estimated $16.8M.
  • ATW SPAC Management's ten largest holdings make up 28% of its $536M portfolio in Q3 2021.
  • ATW SPAC Management opened 65 new positions and closed 38 in Q3 2021.
  • ATW SPAC Management's portfolio value rose 38% quarter-over-quarter to $536M.

Based on ATW SPAC Management's 13F filing for Q3 2021, filed 9 Nov 2021.