We are live on ! Find out more
ASM

ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
-$70.5M
Cap. Flow
-$71.5M
Cap. Flow %
-101.9%
Top 10 Hldgs %
55.83%
Holding
221
New
16
Increased
1
Reduced
4
Closed
36

Top Buys

Rank Stock Value
1
NNAGU
99 Acquisition Group Inc Unit
NNAGU
+$2.87M
2
ESHA
ESH Acquisition Corp
ESHA
+$1.96M
3
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$1.87M
4
BUJA
Bukit Jalil Global Acquisition 1
BUJA
+$1.78M
5
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
+$554K

Top Sells

Rank Stock Value
1
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
+$9.09M
2
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$7.87M
3
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
+$6.5M
4
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$6.41M
5
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 51.64%
2 Technology 17.32%
3 Healthcare 12.93%
4 Industrials 5.52%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAQR
51
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$99.3K 0.14%
1,416,063
– –
CIFR icon
52
Cipher Digital
CIFR
$9.13B
$99K 0.14%
42,500
– –
MSSAR
53
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$98.5K 0.14%
730,000
– –
RWODR
54
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$98K 0.14%
700,000
– –
MCAGR
55
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$90.5K 0.13%
450,000
– –
WTMAR
56
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$80.8K 0.12%
621,600
– –
FLFVR
57
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$77.2K 0.11%
643,125
– –
PPHPR
58
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$73.3K 0.1%
450,000
– –
BLACR
59
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$71.5K 0.1%
311,040
– –
ATMCR
60
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$68.6K 0.1%
438,093
– –
NCNC
61
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$65.7K 0.09%
+55,686
New +$70.8K
GLLIR
62
DELISTED
Globalink Investment Inc. Rights
GLLIR
$62.1K 0.09%
540,000
– –
TBMCR
63
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$60.6K 0.09%
336,600
– –
FEXDR
64
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$56K 0.08%
400,000
– –
EMCGR
65
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$55.3K 0.08%
346,875
– –
ASCBR
66
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$53.3K 0.08%
450,000
– –
PLTNR
67
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$52.9K 0.08%
322,805
– –
IGTAR
68
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$51K 0.07%
250,000
– –
ATAKR
69
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$50.3K 0.07%
335,000
– –
GRMLW
70
Greenland Mines Ltd Warrant
GRMLW
$49K 0.07%
700,000
– –
RFACR
71
DELISTED
RF Acquisition Corp. Rights
RFACR
$47.2K 0.07%
400,000
– –
VHAQ.RT
72
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$46.4K 0.07%
800,000
– –
CETUR
73
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$45.6K 0.06%
203,040
– –
CSLMR
74
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$44.8K 0.06%
560,000
– –
ESLAW icon
75
Estrella Immunopharma Warrant
ESLAW
$210K
$44K 0.06%
183,099
-11,901
-6% -$1.97K
1 2
3
4 5

Similar funds

KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

ATW SPAC Management's Q3 2023 Portfolio in Review

As of Q3 2023, ATW SPAC Management held 221 positions worth $70.2M, down 50% from $141M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ATW SPAC Management withdrew a net $71.5M in Q3 2023, closing 36 positions and reducing 4 holdings. Its most notable exit was FutureTech II Acquisition Corp. Class A Common Stock, an estimated $9.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ATW SPAC Management opened a new position in 99 Acquisition Group Inc Unit worth $2.9M.

  • ATW SPAC Management's largest Q3 2023 buy was 99 Acquisition Group Inc Unit: 279,900 shares worth $2.9M.
  • ATW SPAC Management added most to Arogo Capital Acquisition Corp. Class A Common Stock in Q3 2023, an estimated $554K increase.
  • ATW SPAC Management's biggest Q3 2023 reduction was Achari Ventures Holdings Corp I, cutting an estimated $695K.
  • ATW SPAC Management fully exited FutureTech II Acquisition Corp. Class A Common Stock in Q3 2023, selling an estimated $9.09M.
  • ATW SPAC Management's ten largest holdings make up 56% of its $70.2M portfolio in Q3 2023.
  • ATW SPAC Management opened 16 new positions and closed 36 in Q3 2023.
  • ATW SPAC Management's portfolio value fell 50% quarter-over-quarter to $70.2M.

Based on ATW SPAC Management's 13F filing for Q3 2023, filed 14 Nov 2023.