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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
+0.79%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$70.5M
Cap. Flow
-$74.1M
Cap. Flow %
-11.82%
Top 10 Hldgs %
18.7%
Holding
344
New
31
Increased
3
Reduced
3
Closed
36

Top Buys

Rank Stock Value
1
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$10.4M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$7.81M
3
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$7.32M
4
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.91M
5
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$5.81M

Top Sells

Rank Stock Value
1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$19.9M
2
KITT icon
Nauticus Robotics
KITT
+$14.1M
3
SHFS icon
SHF Holdings
SHFS
+$13.8M
4
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$12.2M
5
PET
Wag!
PET
+$9.82M

Sector Composition

Rank Sector Weight
1 Financials 52.99%
2 Technology 10.99%
3 Healthcare 9.83%
4 Industrials 8.99%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIB
76
DELISTED
AIB Acquisition Corp
AIB
$3.52M 0.56%
350,000
– –
FXCO
77
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$3.51M 0.56%
350,000
– –
ASAX
78
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.44M 0.55%
350,000
– –
MLGO
79
MicroAlgo
MLGO
$44.5M
$3.42M 0.54%
55
– –
TETE
80
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.29M 0.52%
325,000
– –
VSAC
81
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.29M 0.52%
325,000
– –
RCHG
82
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.28M 0.52%
324,185
– –
ARIZ
83
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.28M 0.52%
330,000
– –
GTI
84
DELISTED
Graphjet Technology
GTI
$3.04M 0.49%
5,000
– –
CLRC
85
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3M 0.48%
300,000
– –
AOGO
86
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.98M 0.48%
300,000
– –
NVSA
87
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.98M 0.48%
300,000
– –
PUCK
88
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.96M 0.47%
300,000
– –
BITE
89
DELISTED
Bite Acquisition Corp.
BITE
$2.95M 0.47%
300,000
– –
SOC icon
90
Sable Offshore Corp
SOC
$1.01B
$2.95M 0.47%
300,000
– –
FRLA
91
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.8M 0.45%
275,000
– –
MSAI icon
92
MultiSensor AI
MSAI
$9.59M
$2.76M 0.44%
6,875
– –
ASAQ
93
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.71M 0.43%
269,666
-71,902
-21% -$717K
MCAF
94
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.56M 0.41%
259,464
– –
ACAC
95
DELISTED
Acri Capital Acquisition Corp
ACAC
$2.56M 0.41%
+255,000
New +$2.55M
USCT
96
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.54M 0.4%
250,000
– –
VSEE
97
VSee Health
VSEE
$4.38M
$2.53M 0.4%
250,000
– –
VCXB
98
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$2.52M 0.4%
250,000
– –
CDT icon
99
CDT Equity Inc
CDT
$1.85M
– –
0
– –
IGTA
100
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.48M 0.4%
250,000
– –
2 3
4
5 6

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ATW SPAC Management's Q3 2022 Portfolio in Review

As of Q3 2022, ATW SPAC Management held 344 positions worth $627M, down 10% from $698M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ATW SPAC Management withdrew a net $74.1M in Q3 2022, closing 36 positions and reducing 3 holdings. Its most notable exit was International Media Acquisition Corp. Class A Common Stock, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ATW SPAC Management opened a new position in EF Hutton Acquisition Corporation I Unit worth $10.4M.

  • ATW SPAC Management's largest Q3 2022 buy was EF Hutton Acquisition Corporation I Unit: 1,040,000 shares worth $10.4M.
  • ATW SPAC Management added most to GRIID Infrastructure Inc. Common Stock in Q3 2022, an estimated $1.97M increase.
  • ATW SPAC Management's biggest Q3 2022 reduction was Atlantic Avenue Acquisition Corp, cutting an estimated $717K.
  • ATW SPAC Management fully exited International Media Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $19.9M.
  • ATW SPAC Management's ten largest holdings make up 19% of its $627M portfolio in Q3 2022.
  • ATW SPAC Management opened 31 new positions and closed 36 in Q3 2022.
  • ATW SPAC Management's portfolio value fell 10% quarter-over-quarter to $627M.

Based on ATW SPAC Management's 13F filing for Q3 2022, filed 14 Nov 2022.