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
+0.43%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$114M
Cap. Flow
+$89.8M
Cap. Flow %
13.81%
Top 10 Hldgs %
20.63%
Holding
223
New
67
Increased
2
Reduced
9
Closed
48

Top Buys

Rank Stock Value
1
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
+$9.9M
2
FATP
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
+$9.25M
3
NVACU
NorthView Acquisition Corporation Unit
NVACU
+$9.03M
4
WINV
WinVest Acquisition Corp. Common Stock
WINV
+$8.84M
5
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$7.99M

Top Sells

Rank Stock Value
1
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.1M
2
WINVU
WinVest Acquisition Corp. Unit
WINVU
+$9.21M
3
GPGI
GPGI Inc
GPGI
+$7.19M
4
PONOU
Pono Capital Corp Unit
PONOU
+$7.15M
5
NOVVU
Nova Vision Acquisition Corp. Unit
NOVVU
+$6.22M

Sector Composition

Rank Sector Weight
1 Financials 30.06%
2 Healthcare 11.59%
3 Technology 8.57%
4 Industrials 6.62%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAFO
51
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$4.3M 0.66%
+435,000
New +$4.3M
RICO
52
DELISTED
Agrico Acquisition Corp
RICO
$4.27M 0.66%
425,000
– –
MCAE
53
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$4.24M 0.65%
426,745
+151,745
+55% +$1.5M
AVHIW
54
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$4.14M 0.64%
+420,000
New +$161K
FEXDU
55
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$4.08M 0.63%
+400,000
New +$4.08M
BTWN
56
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.04M 0.62%
411,800
– –
ACBA
57
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$4.01M 0.62%
396,000
– –
MMV
58
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$4M 0.61%
400,000
– –
OTEC
59
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$3.99M 0.61%
400,000
– –
HOLO icon
60
MicroCloud Hologram
HOLO
$33.9M
$3.98M 0.61%
50
– –
GBTG icon
61
American Express Global Business Travel
GBTG
$4.93B
$3.95M 0.61%
+400,000
New +$3.94M
CAUD
62
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$3.94M 0.61%
400,000
– –
GLSPW
63
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$3.92M 0.6%
392,072
– –
ESLA icon
64
Estrella Immunopharma
ESLA
$30.7M
$3.87M 0.59%
390,000
– –
WINVW
65
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$3.78M 0.58%
+384,508
New +$98.8K
IFIN.U
66
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$3.76M 0.58%
+375,000
New +$3.77M
JMACW
67
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$3.72M 0.57%
+375,000
New +$151K
JMAC
68
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$3.72M 0.57%
+375,000
New +$3.72M
AXH.WS
69
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$3.71M 0.57%
+374,500
New +$150K
ALSAU
70
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$3.7M 0.57%
+360,000
New +$3.67M
PMVC
71
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.69M 0.57%
375,000
– –
FXCOU
72
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$3.62M 0.56%
+350,000
New +$3.59M
ICU icon
73
SeaStar Medical
ICU
$12.5M
$3.52M 0.54%
1,400
– –
SCLX icon
74
Scilex Holding
SCLX
$46.9M
$3.51M 0.54%
10,000
– –
PCXCW
75
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$3.47M 0.53%
+350,000
New +$136K
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 2021 Portfolio in Review

As of Q4 2021, ATW SPAC Management held 223 positions worth $650M, up 21% from $536M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ATW SPAC Management deployed $89.8M of net new capital in Q4 2021, opening 67 new positions and adding to 2 existing holdings. Its largest new stake was Sagaliam Acquisition Corp. Units: 990,000 shares worth $9.93M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Sports Entertainment Acquisition Corp., an estimated $752K trimmed.

  • ATW SPAC Management's largest Q4 2021 buy was Sagaliam Acquisition Corp. Units: 990,000 shares worth $9.93M.
  • ATW SPAC Management added most to Social Capital Hedosophia Holdings Corp. VI in Q4 2021, an estimated $2.63M increase.
  • ATW SPAC Management's biggest Q4 2021 reduction was Sports Entertainment Acquisition Corp., cutting an estimated $752K.
  • ATW SPAC Management fully exited Digital World Acquisition Corp. Units in Q4 2021, selling an estimated $24.1M.
  • ATW SPAC Management's ten largest holdings make up 21% of its $650M portfolio in Q4 2021.
  • ATW SPAC Management opened 67 new positions and closed 48 in Q4 2021.
  • ATW SPAC Management's portfolio value rose 21% quarter-over-quarter to $650M.

Based on ATW SPAC Management's 13F filing for Q4 2021, filed 14 Feb 2022.