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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
+2.58%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$318M
Cap. Flow %
81.81%
Top 10 Hldgs %
29.73%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$16.7M
2
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
+$15.8M
3
MAQCU
Maquia Capital Acquisition Corporation Unit
MAQCU
+$12.1M
4
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
+$10.7M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.06%
2 Healthcare 14.59%
3 Technology 6.78%
4 Industrials 4.46%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXW
76
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$1.48M 0.38%
+150,000
New +$1.48M
RMCOW icon
77
Royalty Management Holding Warrant
RMCOW
$1.46M
$1.4M 0.36%
+141,155
New +$71.2K
SRNG
78
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$1.31M 0.34%
+131,274
New +$1.31M
IRNT
79
DELISTED
IronNet, Inc.
IRNT
$1.24M 0.32%
+124,542
New +$1.24M
WARR
80
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.1M 0.28%
+113,600
New +$1.1M
RBOT
81
DELISTED
Vicarious Surgical
RBOT
$1.02M 0.26%
+3,399
New +$1.01M
ATA
82
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.01M 0.26%
+100,900
New +$1.01M
PTK.WS
83
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$991K 0.26%
+100,000
New +$59.5K
SAIH
84
SAIHEAT Ltd
SAIH
$34.8M
$990K 0.26%
+6,832
New +$991K
XPOA
85
DELISTED
DPCM Capital, Inc.
XPOA
$988K 0.25%
+100,005
New +$990K
ADF
86
DELISTED
Aldel Financial Inc
ADF
$985K 0.25%
+100,000
New +$980K
FAZE
87
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$975K 0.25%
+100,000
New +$973K
MACC
88
DELISTED
Mission Advancement Corp.
MACC
$971K 0.25%
+100,000
New +$975K
SCAQ
89
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$968K 0.25%
+100,000
New +$969K
PKBO
90
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$968K 0.25%
+100,000
New +$974K
TWLV
91
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$965K 0.25%
+100,000
New +$969K
NBST
92
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$964K 0.25%
+100,000
New +$967K
PUCKW
93
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$964K 0.25%
+100,000
New +$54.7K
SPIR icon
94
Spire Global
SPIR
$408M
$914K 0.24%
+11,453
New +$910K
MBTCR
95
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$754K 0.19%
+76,509
New +$29.6K
COCH icon
96
Envoy Medical
COCH
$49.5M
$725K 0.19%
+74,514
New +$724K
GSMGW
97
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$673K 0.17%
+266,000
New +$37.2K
CIFR icon
98
Cipher Digital
CIFR
$7.24B
$666K 0.17%
+66,953
New +$673K
IGAC
99
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$656K 0.17%
+67,395
New +$662K
ADOCR
100
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$646K 0.17%
+64,194
New +$26.1K
2 3
4
5 6

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ATW SPAC Management's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for ATW SPAC Management, which disclosed 129 positions worth $388M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Global Consumer Acquisition Corp. Unit: 1,680,000 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Healthcare and Technology.

  • ATW SPAC Management's largest Q2 2021 buy was Global Consumer Acquisition Corp. Unit: 1,680,000 shares worth $16.8M.
  • ATW SPAC Management's ten largest holdings make up 30% of its $388M portfolio in Q2 2021.
  • ATW SPAC Management disclosed 129 positions in Q2 2021, its first 13F filing on record.

Based on ATW SPAC Management's 13F filing for Q2 2021, filed 16 Aug 2021.