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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
+0.17%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$697M
Cap. Flow
+$173M
Cap. Flow %
24.83%
Top 10 Hldgs %
19.57%
Holding
350
New
60
Increased
12
Reduced
5
Closed
37

Top Buys

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$13.5M
2
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$9.8M
3
STI icon
Solidion Technology
STI
+$9.64M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.09M
5
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
+$8.49M

Top Sells

Rank Stock Value
1
FPAC
Far Peak Acquisition Corporation
FPAC
+$29.1K
2
GACQW
Global Consumer Acquisition Corp. Warrant
GACQW
+$21.4K
3
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
+$16.1K
4
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
+$10.9K
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$10.8K

Sector Composition

Rank Sector Weight
1 Financials 50.25%
2 Technology 11.24%
3 Healthcare 9.91%
4 Industrials 9.65%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSA
76
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.58M 0.51%
360,000
– –
PCX
77
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$3.57M 0.51%
355,166
– –
ICU icon
78
SeaStar Medical
ICU
$13M
$3.56M 0.51%
1,400
– –
FXCO
79
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$3.48M 0.5%
350,000
– –
AIB
80
DELISTED
AIB Acquisition Corp
AIB
$3.48M 0.5%
350,000
– –
ASAX
81
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.42M 0.49%
350,000
– –
ASAQ
82
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$3.39M 0.49%
341,568
– –
MLGO
83
MicroAlgo
MLGO
$43.1M
$3.37M 0.48%
55
+30
+120% +$1.84M
CRHC
84
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.35M 0.48%
336,600
– –
ARIZ
85
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.26M 0.47%
330,000
– –
VSAC
86
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.26M 0.47%
325,000
– –
TETE
87
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.25M 0.47%
325,000
– –
LIBY
88
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.25M 0.47%
325,000
– –
RCHG
89
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.25M 0.47%
324,185
– –
GTI
90
DELISTED
Graphjet Technology
GTI
$3.01M 0.43%
5,000
– –
AOGO
91
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.99M 0.43%
300,000
– –
CLRC
92
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.97M 0.43%
+300,000
New +$2.97M
NVSA
93
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.95M 0.42%
300,000
– –
BITE
94
DELISTED
Bite Acquisition Corp.
BITE
$2.94M 0.42%
300,000
– –
SOC icon
95
Sable Offshore Corp
SOC
$836M
$2.94M 0.42%
300,000
– –
PUCK
96
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.94M 0.42%
300,000
– –
FRLA
97
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.77M 0.4%
275,000
– –
MSAI icon
98
MultiSensor AI
MSAI
$9.13M
$2.74M 0.39%
6,875
– –
MCAF
99
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.56M 0.37%
+259,464
New +$2.57M
ACACU
100
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
$2.55M 0.37%
+255,000
New +$2.55M
2 3
4
5 6

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CSC
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ATW SPAC Management's Q2 2022 Portfolio in Review

As of Q2 2022, ATW SPAC Management held 350 positions worth $698M, up 94,422% from $738K the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ATW SPAC Management deployed $173M of net new capital in Q2 2022, opening 60 new positions and adding to 12 existing holdings. Its largest new stake was Global Blockchain Acquisition Corp. Common Stock: 1,000,000 shares worth $9.84M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Far Peak Acquisition Corporation, an estimated $29.1K trimmed.

  • ATW SPAC Management's largest Q2 2022 buy was Global Blockchain Acquisition Corp. Common Stock: 1,000,000 shares worth $9.84M.
  • ATW SPAC Management added most to Social Capital Hedosophia Holdings Corp. VI in Q2 2022, an estimated $13.5M increase.
  • ATW SPAC Management's biggest Q2 2022 reduction was Far Peak Acquisition Corporation, cutting an estimated $29.1K.
  • ATW SPAC Management fully exited Global SPAC Partners Co. Subunit in Q2 2022, selling an estimated $16.1K.
  • ATW SPAC Management's ten largest holdings make up 20% of its $698M portfolio in Q2 2022.
  • ATW SPAC Management opened 60 new positions and closed 37 in Q2 2022.
  • ATW SPAC Management's portfolio value rose 94,422% quarter-over-quarter to $698M.

Based on ATW SPAC Management's 13F filing for Q2 2022, filed 10 Aug 2022.