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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
+1.89%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
-$21.5M
Cap. Flow
-$22.2M
Cap. Flow %
-30.13%
Top 10 Hldgs %
60.24%
Holding
182
New
27
Increased
1
Reduced
7
Closed
52

Top Buys

Rank Stock Value
1
HSPTU
Horizon Space Acquisition II Corp Units
HSPTU
+$5.75M
2
CHAR
Charlton Aria Acquisition Corp
CHAR
+$5.02M
3
ASPCU
A SPAC III Acquisition Corp Unit
ASPCU
+$3.9M
4
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$3.75M
5
RDAC
Rising Dragon Acquisition Corp
RDAC
+$3.58M

Top Sells

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$5.09M
2
IBAC
IB Acquisition Corp
IBAC
+$4.63M
3
BZAI
Blaize Holdings
BZAI
+$4.45M
4
YHNAU
YHN Acquisition I Ltd Unit
YHNAU
+$4.34M
5
DTSQU
DT Cloud Star Acquisition Corp Units
DTSQU
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 69.89%
2 Consumer Staples 0.82%
3 Healthcare 0.67%
4 Industrials 0.46%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOTAW
51
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$44.9K 0.06%
925,000
– –
SBCWW
52
SBC Medical Group Warrants
SBCWW
$43.4K 0.06%
180,629
-277,890
-61% -$67.1K
AAM.WS
53
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$42.2K 0.06%
602,500
– –
FVNNR
54
Future Vision II Acquisition Corp Right
FVNNR
$40.5K 0.05%
+289,614
New +$34.9K
BLACR
55
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$40.4K 0.05%
311,040
– –
BAYAR
56
DELISTED
Bayview Acquisition Corp Right
BAYAR
$39.3K 0.05%
302,511
– –
AITRR
57
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$37.5K 0.05%
288,342
– –
MSSAR
58
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$36.6K 0.05%
730,000
– –
GBBKW
59
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$36.3K 0.05%
750,000
– –
HOVRW icon
60
New Horizon Aircraft Ltd
HOVRW
$12.2M
$35.9K 0.05%
358,560
– –
BKHAR
61
Black Hawk Acquisition Corp Rights
BKHAR
$35.4K 0.05%
35,374
– –
DYCQR
62
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$34K 0.05%
226,800
– –
GRMLW
63
Greenland Mines Ltd Warrant
GRMLW
$32.3K 0.04%
700,000
– –
IBACR
64
IB Acquisition Corp Right
IBACR
$32.1K 0.04%
462,793
– –
GLACR
65
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$29.5K 0.04%
196,397
– –
YHNAR
66
YHN Acquisition I Ltd Right
YHNAR
$28K 0.04%
+233,000
New +$27.5K
EMCGR
67
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$27.3K 0.04%
346,875
– –
MSSAW
68
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$25.6K 0.03%
730,000
– –
GODNR
69
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$24K 0.03%
72,600
– –
JVSAR
70
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$23.7K 0.03%
80,096
– –
SIMAW
71
SIM Acquisition Corp I Warrant
SIMAW
$3.15M
$20.9K 0.03%
+186,121
New +$17.2K
CLRCR
72
DELISTED
ClimateRock Right
CLRCR
$20.8K 0.03%
300,000
– –
OAKUR
73
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$19.5K 0.03%
86,600
– –
GRAF.WS
74
DELISTED
Graf Global Corp Warrants
GRAF.WS
$19.2K 0.03%
+132,475
New +$16.5K
RMSGW
75
Real Messenger Corp Warrants
RMSGW
$151K
$18.4K 0.02%
+484,100
New +$21K
1 2
3
4 5

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ATW SPAC Management's Q4 2024 Portfolio in Review

As of Q4 2024, ATW SPAC Management held 182 positions worth $73.8M, down 23% from $95.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

ATW SPAC Management withdrew a net $22.2M in Q4 2024, closing 52 positions and reducing 7 holdings. Its most notable exit was IB Acquisition Corp, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 60% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, ATW SPAC Management opened a new position in Horizon Space Acquisition II Corp Units worth $5.77M.

  • ATW SPAC Management's largest Q4 2024 buy was Horizon Space Acquisition II Corp Units: 574,990 shares worth $5.77M.
  • ATW SPAC Management added most to Eureka Acquisition Corp Right in Q4 2024, an estimated $1 increase.
  • ATW SPAC Management's biggest Q4 2024 reduction was AA Mission Acquisition Corp, cutting an estimated $5.09M.
  • ATW SPAC Management fully exited IB Acquisition Corp in Q4 2024, selling an estimated $4.63M.
  • ATW SPAC Management's ten largest holdings make up 60% of its $73.8M portfolio in Q4 2024.
  • ATW SPAC Management opened 27 new positions and closed 52 in Q4 2024.
  • ATW SPAC Management's portfolio value fell 23% quarter-over-quarter to $73.8M.

Based on ATW SPAC Management's 13F filing for Q4 2024, filed 12 Feb 2025.