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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
+40.8%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
+$14.1M
Cap. Flow
+$4.08M
Cap. Flow %
4.86%
Top 10 Hldgs %
59.44%
Holding
192
New
18
Increased
1
Reduced
3
Closed
24

Top Buys

Rank Stock Value
1
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.63M
2
UCFI
CN Healthy Food Tech Group
UCFI
+$3.34M
3
BAYA
Bayview Acquisition Corp
BAYA
+$3.05M
4
BKHAU
Black Hawk Acquisition Corp Units
BKHAU
+$3.02M
5
AITR
AI Transportation Acquisition Corp
AITR
+$2.95M

Top Sells

Rank Stock Value
1
IROHU
Iron Horse Acquisitions Corp Unit
IROHU
+$3.35M
2
BAYAU
Bayview Acquisition Corp Unit
BAYAU
+$3.06M
3
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$2.94M
4
CETU
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
+$2.8M
5
ARIZ
Arisz Acquisition Corp. Common Stock
ARIZ
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 46.87%
2 Communication Services 15.38%
3 Technology 12.6%
4 Healthcare 4.34%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCEAW
51
CALL
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$61.2K 0.07%
209,603
– –
PPHPR
52
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$60.1K 0.07%
450,000
– –
GLLIR
53
DELISTED
Globalink Investment Inc. Rights
GLLIR
$59.4K 0.07%
540,000
– –
FUFUW icon
54
CALL
BitFuFu Inc Warrant
FUFUW
$861K
$58.3K 0.07%
+155,000
New +$58.7K
PLTNR
55
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$56.9K 0.07%
322,805
– –
GRMLW
56
CALL
Greenland Mines Ltd Warrant
GRMLW
$55.2K 0.07%
700,000
– –
QETAR icon
57
Quetta Acquisition Corp Right
QETAR
$55K 0.07%
52,348
– –
FLFVR
58
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$54.7K 0.07%
643,125
– –
MCAGR
59
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$54.5K 0.06%
450,000
– –
EVGRW
60
CALL
DELISTED
Evergreen Corporation Warrant
EVGRW
$53.9K 0.06%
600,000
– –
AIBBR
61
DELISTED
AIB Acquisition Corp Right
AIBBR
$50.5K 0.06%
350,000
– –
NNAGR
62
DELISTED
99 Acquisition Group Inc Right
NNAGR
$50.4K 0.06%
279,900
– –
ESLA icon
63
Estrella Immunopharma
ESLA
$30.7M
$49.6K 0.06%
40,000
– –
IGTAR
64
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$49.2K 0.06%
250,000
– –
ATMCR
65
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$49.1K 0.06%
438,093
– –
EMCGR
66
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$48.6K 0.06%
346,875
– –
FEXDR
67
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$48K 0.06%
400,000
– –
WTMAR
68
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$46.7K 0.06%
621,600
– –
BLACR
69
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$46.6K 0.06%
311,040
– –
MSSAR
70
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$43.8K 0.05%
730,000
– –
AITRR
71
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$43.3K 0.05%
+288,342
New +$44.1K
CLOER
72
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$42.8K 0.05%
347,800
– –
GLACR
73
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$42.2K 0.05%
196,397
– –
BUJAR
74
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$40.7K 0.05%
173,250
– –
PNST.WS
75
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
$37.1K 0.04%
150,000
– –
1 2
3
4 5

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ATW SPAC Management's Q1 2024 Portfolio in Review

As of Q1 2024, ATW SPAC Management held 192 positions worth $84.1M, up 20% from $70.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ATW SPAC Management deployed $4.08M of net new capital in Q1 2024, opening 18 new positions and adding to 1 existing holding. Its largest new stake was IB Acquisition Corp. Unit: 462,793 shares worth $4.63M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 58% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Cipher Digital, an estimated $77.9K trimmed.

  • ATW SPAC Management's largest Q1 2024 buy was IB Acquisition Corp. Unit: 462,793 shares worth $4.63M.
  • ATW SPAC Management added most to Trump Media & Technology Group in Q1 2024, an estimated $2.03M increase.
  • ATW SPAC Management's biggest Q1 2024 reduction was Cipher Digital, cutting an estimated $77.9K.
  • ATW SPAC Management fully exited Iron Horse Acquisitions Corp Unit in Q1 2024, selling an estimated $3.35M.
  • ATW SPAC Management's ten largest holdings make up 59% of its $84.1M portfolio in Q1 2024.
  • ATW SPAC Management opened 18 new positions and closed 24 in Q1 2024.
  • ATW SPAC Management's portfolio value rose 20% quarter-over-quarter to $84.1M.

Based on ATW SPAC Management's 13F filing for Q1 2024, filed 15 May 2024.