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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
+0.17%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$697M
Cap. Flow
+$173M
Cap. Flow %
24.83%
Top 10 Hldgs %
19.57%
Holding
350
New
60
Increased
12
Reduced
5
Closed
37

Top Buys

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$13.5M
2
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$9.8M
3
STI icon
Solidion Technology
STI
+$9.64M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.09M
5
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
+$8.49M

Top Sells

Rank Stock Value
1
FPAC
Far Peak Acquisition Corporation
FPAC
+$29.1K
2
GACQW
Global Consumer Acquisition Corp. Warrant
GACQW
+$21.4K
3
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
+$16.1K
4
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
+$10.9K
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$10.8K

Sector Composition

Rank Sector Weight
1 Financials 50.25%
2 Technology 11.24%
3 Healthcare 9.91%
4 Industrials 9.65%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPOD
51
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$5.08M 0.73%
+511,266
New +$5.14M
AXH
52
DELISTED
Industrial Human Capital, Inc.
AXH
$5.01M 0.72%
500,000
– –
ARYD
53
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.91M 0.7%
500,000
– –
NOVV
54
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$4.88M 0.7%
485,000
– –
DECA
55
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.66M 0.67%
+470,000
New +$4.68M
PPHP
56
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$4.52M 0.65%
450,000
– –
BSGA
57
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$4.46M 0.64%
439,911
+161,507
+58% +$1.63M
MCAG
58
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$4.44M 0.64%
450,000
– –
ASCB
59
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$4.43M 0.63%
+450,000
New +$4.43M
HOLO icon
60
MicroCloud Hologram
HOLO
$35.5M
$4.38M 0.63%
54
– –
PAFO
61
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$4.37M 0.63%
435,000
– –
MCAE
62
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$4.21M 0.6%
426,745
– –
BTWN
63
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.08M 0.59%
411,800
– –
ACBA
64
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$4.08M 0.58%
396,000
– –
MMV
65
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$4.08M 0.58%
400,000
– –
OTEC
66
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$4.03M 0.58%
400,000
– –
FEXD
67
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.01M 0.57%
400,000
– –
CYCU
68
Cycurion Inc
CYCU
$3.1M
$3.98M 0.57%
+13,440
New +$3.96M
CAUD
69
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$3.98M 0.57%
400,000
– –
AIMAU
70
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$3.94M 0.57%
+400,000
New +$3.98M
RFAC
71
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.94M 0.57%
+400,000
New +$3.94M
ESLA icon
72
Estrella Immunopharma
ESLA
$33.5M
$3.9M 0.56%
390,000
– –
JMAC
73
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$3.77M 0.54%
375,000
– –
PMVC
74
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.76M 0.54%
379,102
– –
MOND
75
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$3.71M 0.53%
372,108
+200,000
+116% +$1.97M
1 2
3
4 5

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ATW SPAC Management's Q2 2022 Portfolio in Review

As of Q2 2022, ATW SPAC Management held 350 positions worth $698M, up 94,422% from $738K the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ATW SPAC Management deployed $173M of net new capital in Q2 2022, opening 60 new positions and adding to 12 existing holdings. Its largest new stake was Global Blockchain Acquisition Corp. Common Stock: 1,000,000 shares worth $9.84M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Far Peak Acquisition Corporation, an estimated $29.1K trimmed.

  • ATW SPAC Management's largest Q2 2022 buy was Global Blockchain Acquisition Corp. Common Stock: 1,000,000 shares worth $9.84M.
  • ATW SPAC Management added most to Social Capital Hedosophia Holdings Corp. VI in Q2 2022, an estimated $13.5M increase.
  • ATW SPAC Management's biggest Q2 2022 reduction was Far Peak Acquisition Corporation, cutting an estimated $29.1K.
  • ATW SPAC Management fully exited Global SPAC Partners Co. Subunit in Q2 2022, selling an estimated $16.1K.
  • ATW SPAC Management's ten largest holdings make up 20% of its $698M portfolio in Q2 2022.
  • ATW SPAC Management opened 60 new positions and closed 37 in Q2 2022.
  • ATW SPAC Management's portfolio value rose 94,422% quarter-over-quarter to $698M.

Based on ATW SPAC Management's 13F filing for Q2 2022, filed 10 Aug 2022.