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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
+0.43%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$114M
Cap. Flow
+$89.8M
Cap. Flow %
13.81%
Top 10 Hldgs %
20.63%
Holding
223
New
67
Increased
2
Reduced
9
Closed
48

Top Buys

Rank Stock Value
1
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
+$9.9M
2
FATP
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
+$9.25M
3
NVACU
NorthView Acquisition Corporation Unit
NVACU
+$9.03M
4
WINV
WinVest Acquisition Corp. Common Stock
WINV
+$8.84M
5
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$7.99M

Top Sells

Rank Stock Value
1
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.1M
2
WINVU
WinVest Acquisition Corp. Unit
WINVU
+$9.21M
3
GPGI
GPGI Inc
GPGI
+$7.19M
4
PONOU
Pono Capital Corp Unit
PONOU
+$7.15M
5
NOVVU
Nova Vision Acquisition Corp. Unit
NOVVU
+$6.22M

Sector Composition

Rank Sector Weight
1 Financials 30.06%
2 Healthcare 11.59%
3 Technology 8.57%
4 Industrials 6.62%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCX
76
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$3.47M 0.53%
+350,000
New +$3.46M
ASAX
77
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.46M 0.53%
350,000
– –
ASAQ
78
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$3.35M 0.51%
341,568
– –
LIBYU
79
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$3.34M 0.51%
+325,000
New +$3.3M
CRHC
80
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.31M 0.51%
336,600
– –
VSACU
81
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$3.28M 0.5%
+325,000
New +$3.29M
AWINW
82
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$3.24M 0.5%
+325,000
New +$146K
ARIZ
83
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.22M 0.5%
+330,000
New +$3.21M
RCHG
84
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.21M 0.49%
324,185
– –
ENCPU
85
DELISTED
Energem Corp Unit
ENCPU
$3.04M 0.47%
+300,000
New +$3.04M
ISPO
86
DELISTED
Inspirato
ISPO
$3.03M 0.47%
15,000
– –
AOGOU
87
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$3.01M 0.46%
+300,000
New +$3M
ACBAW
88
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$2.93M 0.45%
289,605
-4,500
-2% -$2.07K
PUCK
89
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.92M 0.45%
300,000
– –
SOC icon
90
Sable Offshore Corp
SOC
$1.01B
$2.92M 0.45%
300,000
– –
BITE
91
DELISTED
Bite Acquisition Corp.
BITE
$2.92M 0.45%
300,000
– –
FRLAU
92
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$2.78M 0.43%
+275,000
New +$2.77M
MSAI icon
93
MultiSensor AI
MSAI
$9.59M
$2.7M 0.42%
+6,875
New +$2.71M
GRCY
94
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.66M 0.41%
257,081
– –
GACQW
95
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$2.59M 0.4%
261,213
-250,000
-49% -$131K
GRCYW
96
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$2.59M 0.4%
250,454
– –
DHACU
97
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$2.56M 0.39%
+250,000
New +$2.55M
IGTAU
98
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$2.52M 0.39%
+250,000
New +$2.51M
ICUCW
99
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$2.46M 0.38%
245,200
– –
EVOJ
100
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$2.42M 0.37%
250,000
– –
2 3
4
5 6

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ATW SPAC Management's Q4 2021 Portfolio in Review

As of Q4 2021, ATW SPAC Management held 223 positions worth $650M, up 21% from $536M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ATW SPAC Management deployed $89.8M of net new capital in Q4 2021, opening 67 new positions and adding to 2 existing holdings. Its largest new stake was Sagaliam Acquisition Corp. Units: 990,000 shares worth $9.93M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Sports Entertainment Acquisition Corp., an estimated $752K trimmed.

  • ATW SPAC Management's largest Q4 2021 buy was Sagaliam Acquisition Corp. Units: 990,000 shares worth $9.93M.
  • ATW SPAC Management added most to Social Capital Hedosophia Holdings Corp. VI in Q4 2021, an estimated $2.63M increase.
  • ATW SPAC Management's biggest Q4 2021 reduction was Sports Entertainment Acquisition Corp., cutting an estimated $752K.
  • ATW SPAC Management fully exited Digital World Acquisition Corp. Units in Q4 2021, selling an estimated $24.1M.
  • ATW SPAC Management's ten largest holdings make up 21% of its $650M portfolio in Q4 2021.
  • ATW SPAC Management opened 67 new positions and closed 48 in Q4 2021.
  • ATW SPAC Management's portfolio value rose 21% quarter-over-quarter to $650M.

Based on ATW SPAC Management's 13F filing for Q4 2021, filed 14 Feb 2022.