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ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$147M
Cap. Flow
+$116M
Cap. Flow %
21.65%
Top 10 Hldgs %
27.6%
Holding
194
New
65
Increased
6
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.4M
2
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$19.5M
3
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$16.4M
4
KITT icon
Nauticus Robotics
KITT
+$13.8M
5
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$11.9M

Top Sells

Rank Stock Value
1
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$16.8M
2
MAQCU
Maquia Capital Acquisition Corporation Unit
MAQCU
+$12.2M
3
RAMMU
Aries I Acquisition Corporation Unit
RAMMU
+$10.5M
4
NLITU
Northern Lights Acquisition Corp. Units
NLITU
+$9.12M
5
SPKAU
SPK Acquisition Corp Unit
SPKAU
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 28.05%
2 Healthcare 12.62%
3 Technology 8.15%
4 Industrials 8.05%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHFSW icon
76
SHF Holdings Warrants
SHFSW
$2M 0.37%
+200,000
New +$90.4K
HOLOW icon
77
MicroCloud Hologram Inc Warrant
HOLOW
$2.64M
$1.98M 0.37%
+200,000
New +$44K
BSGA
78
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.98M 0.37%
+200,000
New +$1.97M
GRDI
79
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.95M 0.36%
200,000
– –
ESLAW icon
80
Estrella Immunopharma Warrant
ESLAW
$210K
$1.93M 0.36%
+195,000
New +$80K
VHAQ.WS
81
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$1.82M 0.34%
182,601
-182,601
-50% -$55.7K
OBIO icon
82
Orchestra BioMed
OBIO
$238M
$1.55M 0.29%
157,159
– –
SDAWW
83
SunCar Technology Group Warrant
SDAWW
$1.54M 0.29%
155,159
-155,158
-50% -$47.8K
MLGO
84
MicroAlgo
MLGO
$44.5M
$1.53M 0.29%
25
– –
DFNS
85
T3 Defense Inc
DFNS
$28M
$1.52M 0.28%
210
– –
HZON
86
DELISTED
Horizon Acquisition Corporation II
HZON
$1.5M 0.28%
152,709
+1,479
+1% +$14.4K
FOXW
87
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$1.48M 0.28%
150,000
– –
OTECW
88
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1.38M 0.26%
+139,500
New +$69.8K
HHGCU
89
DELISTED
HHG Capital Corporation Units
HHGCU
$1.28M 0.24%
+125,000
New +$1.28M
CCV
90
DELISTED
Churchill Capital Corp V
CCV
$1.14M 0.21%
+116,200
New +$1.14M
WARR
91
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.11M 0.21%
113,600
– –
ATA
92
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.01M 0.19%
100,900
– –
SEAH
93
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$1.01M 0.19%
+100,900
New +$1M
ADF
94
DELISTED
Aldel Financial Inc
ADF
$1.01M 0.19%
100,000
– –
SAIH
95
SAIHEAT Ltd
SAIH
$32.6M
$1.01M 0.19%
6,832
– –
MMVWW
96
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$998K 0.19%
100,000
-100,000
-50% -$52.6K
GSDWU
97
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$995K 0.19%
+100,000
New +$1.01M
CLOER
98
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$988K 0.18%
+99,000
New +$41K
XPOA
99
DELISTED
DPCM Capital, Inc.
XPOA
$987K 0.18%
101,005
+1,000
+1% +$9.78K
PKBO
100
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$979K 0.18%
100,000
– –
2 3
4
5 6

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ATW SPAC Management's Q3 2021 Portfolio in Review

As of Q3 2021, ATW SPAC Management held 194 positions worth $536M, up 38% from $388M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ATW SPAC Management deployed $116M of net new capital in Q3 2021, opening 65 new positions and adding to 6 existing holdings. Its largest new stake was Digital World Acquisition Corp. Units: 2,425,000 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was OneMedNet Corp Warrant, an estimated $250K trimmed.

  • ATW SPAC Management's largest Q3 2021 buy was Digital World Acquisition Corp. Units: 2,425,000 shares worth $24.1M.
  • ATW SPAC Management added most to Northern Star Investment Corp. II in Q3 2021, an estimated $1.75M increase.
  • ATW SPAC Management's biggest Q3 2021 reduction was OneMedNet Corp Warrant, cutting an estimated $250K.
  • ATW SPAC Management fully exited Global Consumer Acquisition Corp. Unit in Q3 2021, selling an estimated $16.8M.
  • ATW SPAC Management's ten largest holdings make up 28% of its $536M portfolio in Q3 2021.
  • ATW SPAC Management opened 65 new positions and closed 38 in Q3 2021.
  • ATW SPAC Management's portfolio value rose 38% quarter-over-quarter to $536M.

Based on ATW SPAC Management's 13F filing for Q3 2021, filed 9 Nov 2021.