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ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
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
+$1.37K
Cap. Flow
+$7.94M
Cap. Flow %
9.44%
Top 10 Hldgs %
51.55%
Holding
186
New
18
Increased
1
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
IBAC
IB Acquisition Corp
IBAC
+$4.61M
2
BKHA
Black Hawk Acquisition Corp
BKHA
+$3.02M
3
GRAF.U
Graf Global Corp Units
GRAF.U
+$2.65M
4
DYCQ
DT Cloud Acquisition Corp
DYCQ
+$2.3M
5
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$1.52M

Top Sells

Rank Stock Value
1
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.63M
2
BKHAU
Black Hawk Acquisition Corp Units
BKHAU
+$3.02M
3
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$2.3M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$1.22M
5
OSI
Osiris Acquisition Corp.
OSI
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 58.86%
2 Technology 12.33%
3 Communication Services 8.5%
4 Consumer Staples 3.99%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVVR
51
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$77.6K 0.09%
485,000
– –
CLOER
52
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$77.2K 0.09%
347,800
– –
NNAGR
53
DELISTED
99 Acquisition Group Inc Right
NNAGR
$75.6K 0.09%
279,900
– –
WTMAR
54
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$74.5K 0.09%
621,600
– –
DYCQR
55
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$71.1K 0.08%
+226,800
New +$47.4K
ATMCR
56
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$64.5K 0.08%
438,093
– –
QETAR icon
57
Quetta Acquisition Corp Right
QETAR
$64.4K 0.08%
52,348
– –
CETUR
58
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$57.8K 0.07%
203,040
– –
BAYAR
59
DELISTED
Bayview Acquisition Corp Right
BAYAR
$57.5K 0.07%
302,511
– –
FUFUW icon
60
CALL
BitFuFu Inc Warrant
FUFUW
$969K
$57K 0.07%
155,000
– –
IMAQR
61
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$56.4K 0.07%
1,416,063
– –
CSLMR
62
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$56K 0.07%
560,000
– –
SDAWW
63
CALL
SunCar Technology Group Warrant
SDAWW
$12.6M
$53.5K 0.06%
310,317
– –
VSEEW
64
CALL
VSee Health Warrant
VSEEW
$295K
$51.3K 0.06%
237,179
-12,821
-5% -$1.93K
MCAGR
65
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$50.9K 0.06%
450,000
– –
AITRR
66
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$49K 0.06%
288,342
– –
EMCGR
67
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$47.9K 0.06%
346,875
– –
GBBKR
68
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$45K 0.05%
750,000
– –
WINVR
69
DELISTED
WinVest Acquisition Corp. Right
WINVR
$44.3K 0.05%
590,000
– –
MSSAR
70
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$44.2K 0.05%
730,000
– –
FEXDR
71
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$44K 0.05%
400,000
– –
ESLA icon
72
Estrella Immunopharma
ESLA
$33.5M
$42K 0.05%
40,000
– –
GLACR
73
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$41.2K 0.05%
196,397
– –
MARXR
74
DELISTED
Mars Acquisition Corp. Rights
MARXR
$40.3K 0.05%
168,396
– –
TBMCR
75
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$40K 0.05%
336,600
– –
1 2
3
4 5

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ATW SPAC Management's Q2 2024 Portfolio in Review

As of Q2 2024, ATW SPAC Management held 186 positions worth $84.1M, up 0% from $84.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ATW SPAC Management deployed $7.94M of net new capital in Q2 2024, opening 18 new positions and adding to 1 existing holding. Its largest new stake was IB Acquisition Corp: 462,793 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ConnectM Technology Solutions, Inc. Common Stock, an estimated $1.22M trimmed.

  • ATW SPAC Management's largest Q2 2024 buy was IB Acquisition Corp: 462,793 shares worth $4.61M.
  • ATW SPAC Management added most to Trump Media & Technology Group in Q2 2024, an estimated $141K increase.
  • ATW SPAC Management's biggest Q2 2024 reduction was ConnectM Technology Solutions, Inc. Common Stock, cutting an estimated $1.22M.
  • ATW SPAC Management fully exited IB Acquisition Corp. Unit in Q2 2024, selling an estimated $4.63M.
  • ATW SPAC Management's ten largest holdings make up 52% of its $84.1M portfolio in Q2 2024.
  • ATW SPAC Management opened 18 new positions and closed 25 in Q2 2024.
  • ATW SPAC Management's portfolio value rose 0% quarter-over-quarter to $84.1M.

Based on ATW SPAC Management's 13F filing for Q2 2024, filed 14 Aug 2024.