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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
+0.79%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$70.5M
Cap. Flow
-$74.1M
Cap. Flow %
-11.82%
Top 10 Hldgs %
18.7%
Holding
344
New
31
Increased
3
Reduced
3
Closed
36

Top Buys

Rank Stock Value
1
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$10.4M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$7.81M
3
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$7.32M
4
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.91M
5
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$5.81M

Top Sells

Rank Stock Value
1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$19.9M
2
KITT icon
Nauticus Robotics
KITT
+$14.1M
3
SHFS icon
SHF Holdings
SHFS
+$13.8M
4
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$12.2M
5
PET
Wag!
PET
+$9.82M

Sector Composition

Rank Sector Weight
1 Financials 52.99%
2 Technology 10.99%
3 Healthcare 9.83%
4 Industrials 8.99%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVII
51
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.92M 0.78%
+500,000
New +$4.9M
YTPG
52
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$4.89M 0.78%
+500,000
New +$4.88M
DECA
53
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.73M 0.75%
470,000
– –
PPHP
54
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$4.56M 0.73%
450,000
– –
BSGA
55
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$4.52M 0.72%
439,911
– –
ASCB
56
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$4.49M 0.72%
450,000
– –
MCAG
57
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$4.48M 0.72%
450,000
– –
PAFO
58
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$4.4M 0.7%
435,000
– –
MOBV
59
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.26M 0.68%
+425,000
New +$4.24M
MCAE
60
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$4.25M 0.68%
426,745
– –
ACBA
61
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$4.14M 0.66%
396,000
– –
BTWN
62
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.13M 0.66%
411,800
– –
OTEC
63
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$4.08M 0.65%
400,000
– –
FEXD
64
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.03M 0.64%
400,000
– –
CAUD
65
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$4.01M 0.64%
400,000
– –
CYCU
66
Cycurion Inc
CYCU
$10.2M
$3.99M 0.64%
13,440
– –
GRDI
67
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.96M 0.63%
400,000
+200,000
+100% +$1.97M
RFAC
68
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.95M 0.63%
400,000
– –
ESLA icon
69
Estrella Immunopharma
ESLA
$30.7M
$3.92M 0.63%
390,000
– –
LIBY
70
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.88M 0.62%
384,318
+59,318
+18% +$595K
EMCGU
71
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$3.79M 0.61%
+375,000
New +$3.77M
JMAC
72
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$3.79M 0.6%
375,000
– –
ALSA
73
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.63M 0.58%
360,000
– –
ICU icon
74
SeaStar Medical
ICU
$12.5M
$3.6M 0.57%
1,400
– –
PCX
75
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$3.59M 0.57%
355,166
– –
1 2
3
4 5

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ATW SPAC Management's Q3 2022 Portfolio in Review

As of Q3 2022, ATW SPAC Management held 344 positions worth $627M, down 10% from $698M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ATW SPAC Management withdrew a net $74.1M in Q3 2022, closing 36 positions and reducing 3 holdings. Its most notable exit was International Media Acquisition Corp. Class A Common Stock, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ATW SPAC Management opened a new position in EF Hutton Acquisition Corporation I Unit worth $10.4M.

  • ATW SPAC Management's largest Q3 2022 buy was EF Hutton Acquisition Corporation I Unit: 1,040,000 shares worth $10.4M.
  • ATW SPAC Management added most to GRIID Infrastructure Inc. Common Stock in Q3 2022, an estimated $1.97M increase.
  • ATW SPAC Management's biggest Q3 2022 reduction was Atlantic Avenue Acquisition Corp, cutting an estimated $717K.
  • ATW SPAC Management fully exited International Media Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $19.9M.
  • ATW SPAC Management's ten largest holdings make up 19% of its $627M portfolio in Q3 2022.
  • ATW SPAC Management opened 31 new positions and closed 36 in Q3 2022.
  • ATW SPAC Management's portfolio value fell 10% quarter-over-quarter to $627M.

Based on ATW SPAC Management's 13F filing for Q3 2022, filed 14 Nov 2022.