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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
+1.75%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$197M
Cap. Flow
-$204M
Cap. Flow %
-47.45%
Top 10 Hldgs %
22.02%
Holding
319
New
11
Increased
1
Reduced
23
Closed
112

Top Buys

Rank Stock Value
1
ECDA
ECD Automotive Design
ECDA
+$10.4M
2
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$6.79M
3
AQU
Aquaron Acquisition Corp. Common Stock
AQU
+$5.99M
4
ATMCU
AlphaTime Acquisition Corp Unit
ATMCU
+$4.8M
5
EMCG
Embrace Change Acquisition Corp
EMCG
+$3.79M

Top Sells

Rank Stock Value
1
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$17.4M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.1M
3
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$12.3M
4
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$10.4M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 54.34%
2 Technology 11.09%
3 Consumer Discretionary 9.44%
4 Industrials 8.33%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCG
51
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.84M 0.89%
+375,000
New +$3.79M
ALSA
52
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.69M 0.86%
360,000
– –
AIB
53
DELISTED
AIB Acquisition Corp
AIB
$3.57M 0.83%
350,000
– –
PLTNU
54
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$3.53M 0.82%
+350,000
New +$3.53M
ARIZ
55
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.39M 0.79%
330,000
– –
VSAC
56
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.36M 0.78%
325,000
– –
TETE
57
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.35M 0.78%
325,000
– –
MAQC
58
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$3.19M 0.74%
306,000
-894,000
-75% -$9.32M
CLRC
59
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.07M 0.71%
300,000
– –
FPAC
60
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.05M 0.71%
303,310
+87,526
+41% +$872K
MCAE
61
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$3.04M 0.71%
300,000
-126,745
-30% -$1.27M
AOGO
62
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.04M 0.71%
300,000
– –
NVSA
63
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.03M 0.7%
300,000
– –
PUCK
64
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.02M 0.7%
300,000
– –
FRLA
65
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.84M 0.66%
275,000
– –
MSAI icon
66
MultiSensor AI
MSAI
$9.59M
$2.81M 0.65%
6,875
– –
ACAC
67
DELISTED
Acri Capital Acquisition Corp
ACAC
$2.61M 0.61%
255,000
– –
USCT
68
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.58M 0.6%
250,000
– –
CDT icon
69
CDT Equity Inc
CDT
$1.85M
– –
0
– –
IGTA
70
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.54M 0.59%
250,000
– –
VCXB
71
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$2.44M 0.57%
250,000
– –
AFAR
72
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.4M 0.56%
233,783
– –
NSTB
73
DELISTED
Northern Star Investment Corp. II
NSTB
$2.37M 0.55%
236,500
– –
VGAS icon
74
Verde Clean Fuels
VGAS
$22.5M
$2.11M 0.49%
231,836
– –
GRDI
75
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.02M 0.47%
200,000
-200,000
-50% -$1.99M
1 2
3
4 5

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ATW SPAC Management's Q4 2022 Portfolio in Review

As of Q4 2022, ATW SPAC Management held 319 positions worth $430M, down 31% from $627M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ATW SPAC Management withdrew a net $204M in Q4 2022, closing 112 positions and reducing 23 holdings. Its most notable exit was Global Consumer Acquisition Corp. Common Stock, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ATW SPAC Management opened a new position in ECD Automotive Design worth $10.4M.

  • ATW SPAC Management's largest Q4 2022 buy was ECD Automotive Design: 5,200 shares worth $10.4M.
  • ATW SPAC Management added most to Far Peak Acquisition Corporation in Q4 2022, an estimated $872K increase.
  • ATW SPAC Management's biggest Q4 2022 reduction was Maquia Capital Acquisition Corporation Class A Common Stock, cutting an estimated $9.32M.
  • ATW SPAC Management fully exited Global Consumer Acquisition Corp. Common Stock in Q4 2022, selling an estimated $17.4M.
  • ATW SPAC Management's ten largest holdings make up 22% of its $430M portfolio in Q4 2022.
  • ATW SPAC Management opened 11 new positions and closed 112 in Q4 2022.
  • ATW SPAC Management's portfolio value fell 31% quarter-over-quarter to $430M.

Based on ATW SPAC Management's 13F filing for Q4 2022, filed 14 Feb 2023.