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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
+1.01%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$11.2M
Cap. Flow
+$10.8M
Cap. Flow %
11.31%
Top 10 Hldgs %
53.53%
Holding
253
New
92
Increased
1
Reduced
4
Closed
98

Top Buys

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$12M
2
YHNAU
YHN Acquisition I Ltd Unit
YHNAU
+$4.34M
3
DTSQU
DT Cloud Star Acquisition Corp Units
DTSQU
+$4.1M
4
SIMAU
SIM Acquisition Corp I Unit
SIMAU
+$3.72M
5
FVNNU
Future Vision II Acquisition Corp Units
FVNNU
+$3.64M

Top Sells

Rank Stock Value
1
DJT icon
Trump Media & Technology Group
DJT
+$6.73M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$4.24M
3
NNAG
99 Acquisition Group Inc
NNAG
+$2.94M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.15M
5
ESHA
ESH Acquisition Corp
ESHA
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 60.09%
2 Technology 4.73%
3 Consumer Staples 1.43%
4 Industrials 1.18%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMCR
51
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$77.4K 0.08%
438,093
– –
SBCWW
52
SBC Medical Group Warrants
SBCWW
$68.8K 0.07%
+458,519
New +$47.4K
SDAWW
53
SunCar Technology Group Warrant
SDAWW
$68.3K 0.07%
+310,317
New +$65.1K
QETAR icon
54
Quetta Acquisition Corp Right
QETAR
$68.1K 0.07%
52,348
– –
BRACR
55
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$65.2K 0.07%
650,000
– –
GLLIR
56
DELISTED
Globalink Investment Inc. Rights
GLLIR
$64.8K 0.07%
540,000
– –
FUFUW icon
57
BitFuFu Inc Warrant
FUFUW
$861K
$58K 0.06%
+155,000
New +$64.4K
GBBKR
58
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$57.8K 0.06%
750,000
– –
IROHR
59
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$56.8K 0.06%
334,020
– –
DYCQR
60
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$56.7K 0.06%
226,800
– –
EURKR
61
Eureka Acquisition Corp Right
EURKR
$54.3K 0.06%
+258,453
New +$59.5K
TBMCR
62
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$53.9K 0.06%
336,600
– –
PET
63
DELISTED
Wag!
PET
$51.6K 0.05%
60,000
– –
AITRR
64
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$49K 0.05%
288,342
– –
RFACR
65
DELISTED
RF Acquisition Corp. Rights
RFACR
$48K 0.05%
400,000
– –
MCAGR
66
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$46.6K 0.05%
450,000
– –
ESLA icon
67
Estrella Immunopharma
ESLA
$30.7M
$46.4K 0.05%
40,000
– –
NVACR
68
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$46K 0.05%
900,000
– –
BAYAR
69
DELISTED
Bayview Acquisition Corp Right
BAYAR
$45.4K 0.05%
302,511
– –
BKHAR
70
Black Hawk Acquisition Corp Rights
BKHAR
$41K 0.04%
35,374
– –
ALSAR
71
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$38.6K 0.04%
360,200
– –
EMCGR
72
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$38.2K 0.04%
346,875
– –
MARXR
73
DELISTED
Mars Acquisition Corp. Rights
MARXR
$37.9K 0.04%
168,396
– –
MSSAR
74
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$36.6K 0.04%
730,000
– –
AAM.WS
75
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$36.1K 0.04%
+602,500
New +$32.2K
1 2
3
4 5

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ATW SPAC Management's Q3 2024 Portfolio in Review

As of Q3 2024, ATW SPAC Management held 253 positions worth $95.3M, up 13% from $84.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ATW SPAC Management deployed $10.8M of net new capital in Q3 2024, opening 92 new positions and adding to 1 existing holding. Its largest new stake was AA Mission Acquisition Corp: 1,205,000 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was CN Healthy Food Tech Group , an estimated $2.02M trimmed.

  • ATW SPAC Management's largest Q3 2024 buy was AA Mission Acquisition Corp: 1,205,000 shares worth $12.1M.
  • ATW SPAC Management added most to Integral Acquisition Corporation 1 Class A Common Stock in Q3 2024, an estimated $62.1K increase.
  • ATW SPAC Management's biggest Q3 2024 reduction was CN Healthy Food Tech Group , cutting an estimated $2.02M.
  • ATW SPAC Management fully exited Trump Media & Technology Group in Q3 2024, selling an estimated $6.73M.
  • ATW SPAC Management's ten largest holdings make up 54% of its $95.3M portfolio in Q3 2024.
  • ATW SPAC Management opened 92 new positions and closed 98 in Q3 2024.
  • ATW SPAC Management's portfolio value rose 13% quarter-over-quarter to $95.3M.

Based on ATW SPAC Management's 13F filing for Q3 2024, filed 12 Nov 2024.