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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
+0.48%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$738K
AUM Growth
-$649M
Cap. Flow
+$136M
Cap. Flow %
18,393.81%
Top 10 Hldgs %
21.99%
Holding
325
New
150
Increased
22
Reduced
13
Closed
35

Top Buys

Rank Stock Value
1
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$11M
2
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.8M
3
SAGA
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
+$9.76M
4
NUBIU
Nubia Brand International Corp. Unit
NUBIU
+$9.67M
5
NVAC
NorthView Acquisition Corporation Common Stock
NVAC
+$8.81M

Top Sells

Rank Stock Value
1
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
+$9.93M
2
NVACU
NorthView Acquisition Corporation Unit
NVACU
+$9.04M
3
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$8.01M
4
RMCO icon
Royalty Management
RMCO
+$7.57M
5
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$7.51M

Sector Composition

Rank Sector Weight
1 Financials 45.73%
2 Healthcare 11.48%
3 Technology 11.23%
4 Industrials 7.77%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUET
51
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$5.29K 0.72%
+535,000
New +$5.28M
GDNR
52
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$5.19K 0.7%
+525,000
New +$5.17M
AXH
53
DELISTED
Industrial Human Capital, Inc.
AXH
$5.01K 0.68%
500,000
– –
ARYD
54
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.9K 0.66%
500,000
– –
NOVV
55
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$4.86K 0.66%
485,000
– –
SDA icon
56
SunCar Technology Group
SDA
$77.2M
$4.85K 0.66%
483,040
– –
PPHP
57
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$4.49K 0.61%
450,000
– –
MCAG
58
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$4.42K 0.6%
450,000
– –
BWAC
59
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$4.39K 0.59%
427,170
– –
HOLO icon
60
MicroCloud Hologram
HOLO
$33.9M
$4.37K 0.59%
54
+4
+8% +$320K
PAFO
61
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$4.34K 0.59%
435,000
– –
MCAE
62
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$4.22K 0.57%
426,745
– –
BTWN
63
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.06K 0.55%
411,800
– –
MMV
64
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$4.05K 0.55%
400,000
– –
ACBA
65
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$4.04K 0.55%
396,000
– –
OTEC
66
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$4.03K 0.55%
400,000
– –
RFACU
67
DELISTED
RF Acquisition Corp. Unit
RFACU
$4.01K 0.54%
+400,000
New +$4.02M
WAVSU
68
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$4K 0.54%
+400,000
New +$4M
GBTG icon
69
American Express Global Business Travel
GBTG
$4.93B
$3.98K 0.54%
400,000
– –
FEXD
70
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.98K 0.54%
+400,000
New +$3.96M
CAUD
71
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$3.96K 0.54%
400,000
– –
ESLA icon
72
Estrella Immunopharma
ESLA
$30.7M
$3.9K 0.53%
390,000
– –
JMAC
73
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$3.75K 0.51%
375,000
– –
PMVC
74
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.75K 0.51%
379,102
+4,102
+1% +$40.4K
ALSA
75
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.56K 0.48%
+360,000
New +$3.54M
1 2
3
4 5

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ATW SPAC Management's Q1 2022 Portfolio in Review

As of Q1 2022, ATW SPAC Management held 325 positions worth $738K, down 100% from $650M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ATW SPAC Management deployed $136M of net new capital in Q1 2022, opening 150 new positions and adding to 22 existing holdings. Its largest new stake was AXIOS Sustainable Growth Acquisition Corporation: 1,100,000 shares worth $11K.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Royalty Management, an estimated $7.57M trimmed.

  • ATW SPAC Management's largest Q1 2022 buy was AXIOS Sustainable Growth Acquisition Corporation: 1,100,000 shares worth $11K.
  • ATW SPAC Management added most to SHF Holdings in Q1 2022, an estimated $4.04M increase.
  • ATW SPAC Management's biggest Q1 2022 reduction was Royalty Management, cutting an estimated $7.57M.
  • ATW SPAC Management fully exited Sagaliam Acquisition Corp. Units in Q1 2022, selling an estimated $9.93M.
  • ATW SPAC Management's ten largest holdings make up 22% of its $738K portfolio in Q1 2022.
  • ATW SPAC Management opened 150 new positions and closed 35 in Q1 2022.
  • ATW SPAC Management's portfolio value fell 100% quarter-over-quarter to $738K.

Based on ATW SPAC Management's 13F filing for Q1 2022, filed 16 May 2022.