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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
+0.15%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
-$137K
Cap. Flow
+$2.13M
Cap. Flow %
3.04%
Top 10 Hldgs %
54.27%
Holding
283
New
98
Increased
1
Reduced
1
Closed
109

Top Buys

Rank Stock Value
1
QETA icon
Quetta Acquisition Corp
QETA
+$5.28M
2
IROHU
Iron Horse Acquisitions Corp Unit
IROHU
+$3.35M
3
BAYAU
Bayview Acquisition Corp Unit
BAYAU
+$3.05M
4
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$2.94M
5
NNAG
99 Acquisition Group Inc
NNAG
+$2.84M

Top Sells

Rank Stock Value
1
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$5.15M
2
HOVR icon
New Horizon Aircraft
HOVR
+$3.78M
3
OSRH
OSR Health
OSRH
+$3.23M
4
NNAGU
99 Acquisition Group Inc Unit
NNAGU
+$2.9M
5
DIST
Distoken Acquisition Corp
DIST
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 57.79%
2 Technology 14.98%
3 Healthcare 5.15%
4 Communication Services 3.39%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QETAR icon
51
Quetta Acquisition Corp Right
QETAR
$65.4K 0.09%
+52,348
New +$66.9K
PPHPR
52
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$63K 0.09%
450,000
– –
ATAKR
53
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$62K 0.09%
335,000
– –
CLOER
54
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$59.1K 0.08%
347,800
– –
GLLIR
55
DELISTED
Globalink Investment Inc. Rights
GLLIR
$58.6K 0.08%
540,000
– –
PNST.WS
56
CALL
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$55.4K 0.08%
+150,000
New +$27.6K
FLFVR
57
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$54.7K 0.08%
643,125
– –
RWODR
58
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$53.8K 0.08%
700,000
– –
EMCGR
59
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$52.4K 0.07%
346,875
– –
MCAGR
60
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$48.6K 0.07%
450,000
– –
VHAQ.RT
61
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$48K 0.07%
800,000
– –
BLACR
62
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$46.6K 0.07%
311,040
– –
PLTNR
63
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$45.9K 0.07%
322,805
– –
ESLA icon
64
Estrella Immunopharma
ESLA
$30.7M
$44.4K 0.06%
+40,000
New +$60.5K
ATMCR
65
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$44.2K 0.06%
438,093
– –
RFACR
66
DELISTED
RF Acquisition Corp. Rights
RFACR
$43.9K 0.06%
400,000
– –
IMAQR
67
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$42.5K 0.06%
1,416,063
– –
NNAGR
68
DELISTED
99 Acquisition Group Inc Right
NNAGR
$42K 0.06%
+279,900
New +$49.5K
ASCBR
69
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$40.5K 0.06%
450,000
– –
FEXDR
70
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$40K 0.06%
400,000
– –
AIBBR
71
DELISTED
AIB Acquisition Corp Right
AIBBR
$38.9K 0.06%
350,000
– –
MARXR
72
DELISTED
Mars Acquisition Corp. Rights
MARXR
$37K 0.05%
168,396
– –
ECDAW
73
CALL
DELISTED
ECD Automotive Design Warrant
ECDAW
$36.6K 0.05%
+915,750
New +$27.9K
ALSAR
74
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$36K 0.05%
360,200
– –
CETUR
75
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$35.5K 0.05%
203,040
– –
1 2
3
4 5

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ATW SPAC Management's Q4 2023 Portfolio in Review

As of Q4 2023, ATW SPAC Management held 283 positions worth $70.1M, down 0.19% from $70.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ATW SPAC Management deployed $2.13M of net new capital in Q4 2023, opening 98 new positions and adding to 1 existing holding. Its largest new stake was Quetta Acquisition Corp: 523,488 shares worth $5.29M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ConnectM Technology Solutions, Inc. Common Stock, an estimated $1.19M trimmed.

  • ATW SPAC Management's largest Q4 2023 buy was Quetta Acquisition Corp: 523,488 shares worth $5.29M.
  • ATW SPAC Management added most to Keen Vision Acquisition Corp in Q4 2023, an estimated $510K increase.
  • ATW SPAC Management's biggest Q4 2023 reduction was ConnectM Technology Solutions, Inc. Common Stock, cutting an estimated $1.19M.
  • ATW SPAC Management fully exited Denali Capital Acquisition Corp. Class A Ordinary Shares in Q4 2023, selling an estimated $5.15M.
  • ATW SPAC Management's ten largest holdings make up 54% of its $70.1M portfolio in Q4 2023.
  • ATW SPAC Management opened 98 new positions and closed 109 in Q4 2023.
  • ATW SPAC Management's portfolio value fell 0.19% quarter-over-quarter to $70.1M.

Based on ATW SPAC Management's 13F filing for Q4 2023, filed 13 Feb 2024.