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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
+3.89%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.3M
AUM Growth
+$5.37M
Cap. Flow
+$4.45M
Cap. Flow %
6.82%
Top 10 Hldgs %
62.79%
Holding
146
New
29
Increased
–
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
BSAAU
BEST SPAC I Acquisition Corp Unit
BSAAU
+$1.63M
2
BLUWU
Blue Water Acquisition Corp III Unit
BLUWU
+$1.6M
3
PACHU
Pioneer Acquisition I Corp Units
PACHU
+$1.5M
4
XRPN
Armada Acquisition Corp II
XRPN
+$1.35M
5
AACB
Artius II Acquisition Inc
AACB
+$1.25M

Top Sells

Rank Stock Value
1
AITR
AI Transportation Acquisition Corp
AITR
+$3.16M
2
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$2.2M
3
AACBU
Artius II Acquisition Inc Units
AACBU
+$1.26M
4
COLA
Columbus Acquisition Corp
COLA
+$1.26M
5
TBMC
Trailblazer Merger Corp I
TBMC
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 78.21%
2 Communication Services 0.1%
3 Healthcare 0.06%
4 Consumer Discretionary 0.03%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QETAR icon
51
Quetta Acquisition Corp Right
QETAR
$61.2K 0.09%
52,348
– –
AAM.WS
52
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$60.9K 0.09%
602,500
– –
PGACR
53
Pantages Capital Acquisition Corp Right
PGACR
$58.1K 0.09%
264,000
– –
EURKR
54
Eureka Acquisition Corp Right
EURKR
$56.9K 0.09%
258,457
– –
FVNNR
55
Future Vision II Acquisition Corp Right
FVNNR
$55K 0.08%
289,614
– –
SIMAW
56
SIM Acquisition Corp I Warrant
SIMAW
$51.2K 0.08%
186,121
– –
DTSQR
57
DT Cloud Star Acquisition Corp Right
DTSQR
$49.8K 0.08%
408,079
– –
BKHAR
58
Black Hawk Acquisition Corp Rights
BKHAR
$49.1K 0.08%
35,374
– –
FUFUW icon
59
BitFuFu Inc Warrant
FUFUW
$969K
$46.9K 0.07%
155,000
– –
DISTR
60
DELISTED
Distoken Acquisition Corporation Right
DISTR
$43.8K 0.07%
151,200
– –
EMCGR
61
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$39.6K 0.06%
346,875
– –
DYCQR
62
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$38.6K 0.06%
226,800
– –
ESLA icon
63
Estrella Immunopharma
ESLA
$33.5M
$38.4K 0.06%
40,000
– –
YHNAR
64
YHN Acquisition I Ltd Right
YHNAR
$38K 0.06%
233,000
– –
GRAF.WS
65
DELISTED
Graf Global Corp Warrants
GRAF.WS
$37.8K 0.06%
132,475
– –
GCLWW
66
GCL Global Holdings Warrants
GCLWW
$37.5K 0.06%
400,000
– –
FGMCR
67
DELISTED
FG Merger II Corp Rights
FGMCR
$36K 0.06%
130,600
-46,900
-26% -$9.75K
SBCWW
68
SBC Medical Group Warrants
SBCWW
$34.9K 0.05%
180,629
– –
NOEMW
69
CO2 Energy Transition Corp Warrant
NOEMW
$1.3M
$33.8K 0.05%
375,000
– –
AACBR
70
Artius II Acquisition Inc Rights
AACBR
$30.1K 0.05%
+125,316
New +$28.1K
RDAGW
71
Republic Digital Acquisition Co Warrants
RDAGW
$4.82M
$27.6K 0.04%
+40,000
New +$34.7K
CYCUW
72
Cycurion Inc Warrant
CYCUW
$198K
$24K 0.04%
400,000
– –
COLAR
73
Columbus Acquisition Corp Rights
COLAR
$23.1K 0.04%
125,618
– –
CRAQR
74
Cal Redwood Acquisition Corp Right
CRAQR
$22.3K 0.03%
+82,500
New +$21.4K
ECDAW
75
DELISTED
ECD Automotive Design Warrant
ECDAW
$21.9K 0.03%
915,750
– –
1 2
3
4 5

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ATW SPAC Management's Q2 2025 Portfolio in Review

As of Q2 2025, ATW SPAC Management held 146 positions worth $65.3M, up 9% from $59.9M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

ATW SPAC Management deployed $4.45M of net new capital in Q2 2025, opening 29 new positions. Its largest new stake was BEST SPAC I Acquisition Corp Unit: 162,500 shares worth $1.63M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, down from 88% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Trailblazer Merger Corp I, an estimated $1.05M trimmed.

  • ATW SPAC Management's largest Q2 2025 buy was BEST SPAC I Acquisition Corp Unit: 162,500 shares worth $1.63M.
  • ATW SPAC Management's biggest Q2 2025 reduction was Trailblazer Merger Corp I, cutting an estimated $1.05M.
  • ATW SPAC Management fully exited AI Transportation Acquisition Corp in Q2 2025, selling an estimated $3.16M.
  • ATW SPAC Management's ten largest holdings make up 63% of its $65.3M portfolio in Q2 2025.
  • ATW SPAC Management opened 29 new positions and closed 22 in Q2 2025.
  • ATW SPAC Management's portfolio value rose 9% quarter-over-quarter to $65.3M.

Based on ATW SPAC Management's 13F filing for Q2 2025, filed 12 Aug 2025.