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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
+0.48%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$738K
AUM Growth
-$649M
Cap. Flow
+$136M
Cap. Flow %
18,393.81%
Top 10 Hldgs %
21.99%
Holding
325
New
150
Increased
22
Reduced
13
Closed
35

Top Buys

Rank Stock Value
1
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$11M
2
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.8M
3
SAGA
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
+$9.76M
4
NUBIU
Nubia Brand International Corp. Unit
NUBIU
+$9.67M
5
NVAC
NorthView Acquisition Corporation Common Stock
NVAC
+$8.81M

Top Sells

Rank Stock Value
1
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
+$9.93M
2
NVACU
NorthView Acquisition Corporation Unit
NVACU
+$9.04M
3
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$8.01M
4
RMCO icon
Royalty Management
RMCO
+$7.57M
5
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$7.51M

Sector Composition

Rank Sector Weight
1 Financials 45.73%
2 Healthcare 11.48%
3 Technology 11.23%
4 Industrials 7.77%
5 Communication Services 4.52%
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
$3.55K 0.48%
355,166
+5,166
+1% +$51.5K
ICU icon
77
SeaStar Medical
ICU
$12.5M
$3.54K 0.48%
1,400
– –
AIB
78
DELISTED
AIB Acquisition Corp
AIB
$3.46K 0.47%
+350,000
New +$3.45M
ASAX
79
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.42K 0.46%
350,000
– –
ASAQ
80
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$3.37K 0.46%
341,568
– –
CRHC
81
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.35K 0.45%
336,600
– –
VSAC
82
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.25K 0.44%
+325,000
New +$3.23M
LIBY
83
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.25K 0.44%
+325,000
New +$3.23M
TETE
84
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.24K 0.44%
+325,000
New +$3.23M
ARIZ
85
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.24K 0.44%
330,000
– –
RCHG
86
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.23K 0.44%
324,185
– –
GTI
87
DELISTED
Graphjet Technology
GTI
$3K 0.41%
+5,000
New +$2.98M
AOGO
88
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.98K 0.4%
+300,000
New +$2.97M
NVSA
89
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.94K 0.4%
+300,000
New +$2.92M
BITE
90
DELISTED
Bite Acquisition Corp.
BITE
$2.94K 0.4%
300,000
– –
PUCK
91
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.93K 0.4%
300,000
– –
SOC icon
92
Sable Offshore Corp
SOC
$1.01B
$2.92K 0.4%
300,000
– –
BSGA
93
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$2.8K 0.38%
278,404
+95,290
+52% +$953K
FRLA
94
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.76K 0.37%
+275,000
New +$2.75M
MSAI icon
95
MultiSensor AI
MSAI
$9.59M
$2.72K 0.37%
6,875
– –
GRCY
96
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.68K 0.36%
257,081
– –
MURFU
97
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$2.52K 0.34%
+250,000
New +$2.51M
VSEE
98
VSee Health
VSEE
$4.38M
$2.5K 0.34%
+250,000
New +$2.49M
USCT
99
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.5K 0.34%
+250,000
New +$2.48M
VCXB
100
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$2.48K 0.34%
+250,000
New +$2.48M
2 3
4
5 6

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ATW SPAC Management's Q1 2022 Portfolio in Review

As of Q1 2022, ATW SPAC Management held 325 positions worth $738K, down 100% from $650M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ATW SPAC Management deployed $136M of net new capital in Q1 2022, opening 150 new positions and adding to 22 existing holdings. Its largest new stake was AXIOS Sustainable Growth Acquisition Corporation: 1,100,000 shares worth $11K.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Royalty Management, an estimated $7.57M trimmed.

  • ATW SPAC Management's largest Q1 2022 buy was AXIOS Sustainable Growth Acquisition Corporation: 1,100,000 shares worth $11K.
  • ATW SPAC Management added most to SHF Holdings in Q1 2022, an estimated $4.04M increase.
  • ATW SPAC Management's biggest Q1 2022 reduction was Royalty Management, cutting an estimated $7.57M.
  • ATW SPAC Management fully exited Sagaliam Acquisition Corp. Units in Q1 2022, selling an estimated $9.93M.
  • ATW SPAC Management's ten largest holdings make up 22% of its $738K portfolio in Q1 2022.
  • ATW SPAC Management opened 150 new positions and closed 35 in Q1 2022.
  • ATW SPAC Management's portfolio value fell 100% quarter-over-quarter to $738K.

Based on ATW SPAC Management's 13F filing for Q1 2022, filed 16 May 2022.