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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
+2.5%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$121M
Cap. Flow
-$127M
Cap. Flow %
-41.16%
Top 10 Hldgs %
28.53%
Holding
235
New
28
Increased
14
Reduced
19
Closed
52

Top Buys

Rank Stock Value
1
TBMCU
Trailblazer Merger Corporation I Unit
TBMCU
+$6.06M
2
ATMC
AlphaTime Acquisition Corp
ATMC
+$4.83M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$4.24M
4
OSRH
OSR Health
OSRH
+$3.64M
5
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$3.56M

Top Sells

Rank Stock Value
1
NVAC
NorthView Acquisition Corporation Common Stock
NVAC
+$9.14M
2
FATP
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
+$7.77M
3
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
+$7.43M
4
AWIN
AERWINS Technologies Inc
AWIN
+$7.34M
5
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 53.87%
2 Consumer Discretionary 13.47%
3 Industrials 8.07%
4 Technology 7.74%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACBA
51
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$2.17M 0.7%
200,000
-196,000
-49% -$2.11M
FATP
52
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.09M 0.68%
200,000
-750,000
-79% -$7.77M
DIST
53
DELISTED
Distoken Acquisition Corp
DIST
$1.78M 0.58%
+175,000
New +$1.78M
PRLH
54
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.63M 0.53%
155,787
– –
MARX
55
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.54M 0.5%
+151,500
New +$1.54M
GTI
56
DELISTED
Graphjet Technology
GTI
$1.48M 0.48%
2,333
– –
AVHI
57
DELISTED
Achari Ventures Holdings Corp I
AVHI
$1.37M 0.44%
130,000
-430,000
-77% -$4.49M
BFAC
58
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.35M 0.44%
129,407
– –
BWAQ
59
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.35M 0.44%
129,212
– –
SAGA
60
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.26M 0.41%
120,000
– –
MCAF
61
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.08M 0.35%
105,000
– –
BHAC
62
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.07M 0.35%
+103,779
New +$1.06M
FORLU
63
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$1.05M 0.34%
+102,000
New +$1.04M
GENQ
64
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$1.03M 0.33%
93,000
-527,000
-85% -$5.48M
NBST
65
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.02M 0.33%
100,000
– –
ISRL
66
DELISTED
Israel Acquisitions Corp
ISRL
$1.02M 0.33%
+100,000
New +$1.02M
OAKUU
67
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$1.02M 0.33%
+100,000
New +$1.02M
COCH icon
68
Envoy Medical
COCH
$51.7M
$1M 0.33%
100,000
-74,514
-43% -$747K
BOAC
69
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$937K 0.3%
+93,889
New +$928K
VBOC
70
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$915K 0.3%
87,684
– –
DJT icon
71
PUT
Trump Media & Technology Group
DJT
$2.73B
$843K 0.27%
+60,000
New +$891K
ACAC
72
DELISTED
Acri Capital Acquisition Corp
ACAC
$840K 0.27%
80,000
-175,000
-69% -$1.82M
TMTCU
73
DELISTED
TMT Acquisition Corp Unit
TMTCU
$816K 0.26%
+80,000
New +$816K
LIVB
74
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$626K 0.2%
60,000
– –
BRIV
75
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$610K 0.2%
60,000
– –
1 2
3
4 5

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BHMP
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AE
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CM
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BCCM
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CSC
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ATW SPAC Management's Q1 2023 Portfolio in Review

As of Q1 2023, ATW SPAC Management held 235 positions worth $308M, down 28% from $430M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ATW SPAC Management withdrew a net $127M in Q1 2023, closing 52 positions and reducing 19 holdings. Its most notable exit was NorthView Acquisition Corporation Common Stock, an estimated $9.14M position sold in full.

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

Against the trend, ATW SPAC Management opened a new position in Trailblazer Merger Corporation I Unit worth $6.05M.

  • ATW SPAC Management's largest Q1 2023 buy was Trailblazer Merger Corporation I Unit: 600,000 shares worth $6.05M.
  • ATW SPAC Management added most to TPG Pace Beneficial II Corp. in Q1 2023, an estimated $286K increase.
  • ATW SPAC Management's biggest Q1 2023 reduction was Fat Projects Acquisition Corp Class A Ordinary Share, cutting an estimated $7.77M.
  • ATW SPAC Management fully exited NorthView Acquisition Corporation Common Stock in Q1 2023, selling an estimated $9.14M.
  • ATW SPAC Management's ten largest holdings make up 29% of its $308M portfolio in Q1 2023.
  • ATW SPAC Management opened 28 new positions and closed 52 in Q1 2023.
  • ATW SPAC Management's portfolio value fell 28% quarter-over-quarter to $308M.

Based on ATW SPAC Management's 13F filing for Q1 2023, filed 15 May 2023.