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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
+2.08%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.9M
AUM Growth
-$13.9M
Cap. Flow
-$14M
Cap. Flow %
-23.36%
Top 10 Hldgs %
69.81%
Holding
155
New
25
Increased
–
Reduced
2
Closed
38

Top Buys

Rank Stock Value
1
HSPT
Horizon Space Acquisition II Corp
HSPT
+$5.78M
2
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$5.7M
3
ASPC
A SPAC III Acquisition Corp
ASPC
+$3.89M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$2.2M
5
BZAI
Blaize Holdings
BZAI
+$1.55M

Top Sells

Rank Stock Value
1
HSPTU
Horizon Space Acquisition II Corp Units
HSPTU
+$5.77M
2
QETA icon
Quetta Acquisition Corp
QETA
+$5.52M
3
ASPCU
A SPAC III Acquisition Corp Unit
ASPCU
+$3.92M
4
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$3.76M
5
PGACU
Pantages Capital Acquisition Corp Unit
PGACU
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 87.58%
2 Technology 1.17%
3 Healthcare 0.82%
4 Communication Services 0.13%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLACR
51
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$43.2K 0.07%
196,397
– –
NOEMW
52
CO2 Energy Transition Corp Warrant
NOEMW
$1.24M
$42.2K 0.07%
+375,000
New +$32.6K
ECDA
53
DELISTED
ECD Automotive Design
ECDA
$40.7K 0.07%
347
– –
AAM.WS
54
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$40.1K 0.07%
602,500
– –
ESLA icon
55
Estrella Immunopharma
ESLA
$30.7M
$37.1K 0.06%
40,000
– –
IBACR
56
IB Acquisition Corp Right
IBACR
$34.7K 0.06%
462,793
– –
FGMCR
57
DELISTED
FG Merger II Corp Rights
FGMCR
$33.7K 0.06%
+177,500
New +$35.9K
SBCWW
58
SBC Medical Group Warrants
SBCWW
$33.6K 0.06%
180,629
– –
AIMAW
59
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$31.1K 0.05%
400,000
– –
YHNAR
60
YHN Acquisition I Ltd Right
YHNAR
$30.3K 0.05%
233,000
– –
RMSGW
61
Real Messenger Corp Warrants
RMSGW
$182K
$26.7K 0.04%
484,100
– –
DISTR
62
DELISTED
Distoken Acquisition Corporation Right
DISTR
$26.6K 0.04%
151,200
– –
SIMAW
63
SIM Acquisition Corp I Warrant
SIMAW
$24.2K 0.04%
186,121
– –
GRAF.WS
64
DELISTED
Graf Global Corp Warrants
GRAF.WS
$23.8K 0.04%
132,475
– –
DECAW
65
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$23.5K 0.04%
470,000
– –
OAKUR
66
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$22.5K 0.04%
86,600
– –
JVSAR
67
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$22.4K 0.04%
80,096
– –
GBBKW
68
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$20.6K 0.03%
750,000
– –
GCLWW
69
GCL Global Holdings Warrants
GCLWW
$20.2K 0.03%
+400,000
New +$31.1K
COLAR
70
Columbus Acquisition Corp Rights
COLAR
$20.1K 0.03%
+125,618
New +$20.7K
ECDAW
71
DELISTED
ECD Automotive Design Warrant
ECDAW
$20.1K 0.03%
915,750
– –
IPEXR
72
Inflection Point Acquisition Corp V Rights
IPEXR
$19.3K 0.03%
+80,436
New +$19.1K
CHARR
73
Charlton Aria Acquisition Corp Rights
CHARR
$19.1K 0.03%
105,890
– –
RIBBR
74
Ribbon Acquisition Corp Rights
RIBBR
$17.5K 0.03%
+69,819
New +$12.2K
ESHAR
75
DELISTED
ESH Acquisition Corp Right
ESHAR
$16.6K 0.03%
194,723
– –
1 2
3
4 5

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ATW SPAC Management's Q1 2025 Portfolio in Review

As of Q1 2025, ATW SPAC Management held 155 positions worth $59.9M, down 19% from $73.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ATW SPAC Management withdrew a net $14M in Q1 2025, closing 38 positions and reducing 2 holdings. Its most notable exit was Horizon Space Acquisition II Corp Units, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ATW SPAC Management opened a new position in Horizon Space Acquisition II Corp worth $5.81M.

  • ATW SPAC Management's largest Q1 2025 buy was Horizon Space Acquisition II Corp: 574,990 shares worth $5.81M.
  • ATW SPAC Management's biggest Q1 2025 reduction was Charlton Aria Acquisition Corp, cutting an estimated $2.01M.
  • ATW SPAC Management fully exited Horizon Space Acquisition II Corp Units in Q1 2025, selling an estimated $5.77M.
  • ATW SPAC Management's ten largest holdings make up 70% of its $59.9M portfolio in Q1 2025.
  • ATW SPAC Management opened 25 new positions and closed 38 in Q1 2025.
  • ATW SPAC Management's portfolio value fell 19% quarter-over-quarter to $59.9M.

Based on ATW SPAC Management's 13F filing for Q1 2025, filed 14 May 2025.