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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
+1.75%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$197M
Cap. Flow
-$204M
Cap. Flow %
-47.45%
Top 10 Hldgs %
22.02%
Holding
319
New
11
Increased
1
Reduced
23
Closed
112

Top Buys

Rank Stock Value
1
ECDA
ECD Automotive Design
ECDA
+$10.4M
2
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$6.79M
3
AQU
Aquaron Acquisition Corp. Common Stock
AQU
+$5.99M
4
ATMCU
AlphaTime Acquisition Corp Unit
ATMCU
+$4.8M
5
EMCG
Embrace Change Acquisition Corp
EMCG
+$3.79M

Top Sells

Rank Stock Value
1
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$17.4M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.1M
3
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$12.3M
4
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$10.4M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 54.34%
2 Technology 11.09%
3 Consumer Discretionary 9.44%
4 Industrials 8.33%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDRO
76
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.79M 0.42%
177,421
– –
COCH icon
77
Envoy Medical
COCH
$51.7M
$1.75M 0.41%
174,514
– –
PRLH
78
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.6M 0.37%
155,787
– –
GTI
79
DELISTED
Graphjet Technology
GTI
$1.44M 0.34%
2,333
-2,667
-53% -$1.64M
BFAC
80
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.33M 0.31%
129,407
– –
BWAQ
81
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.32M 0.31%
129,212
– –
SAGA
82
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.23M 0.29%
120,000
-870,000
-88% -$8.79M
CCV
83
DELISTED
Churchill Capital Corp V
CCV
$1.16M 0.27%
116,200
– –
MCAF
84
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.06M 0.25%
105,000
-154,464
-60% -$1.54M
GSD
85
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.03M 0.24%
100,000
– –
TWLV
86
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1M 0.23%
100,000
– –
PTOC
87
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1M 0.23%
100,000
– –
SCAQ
88
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1M 0.23%
100,000
– –
NBST
89
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1M 0.23%
100,000
– –
VBOC
90
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$886K 0.21%
87,684
– –
SVFA
91
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$876K 0.2%
86,600
– –
DHAI
92
DELISTED
DIH Holdings US
DHAI
$870K 0.2%
3,400
– –
RMGC
93
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$790K 0.18%
78,364
– –
TWNI
94
DELISTED
Tailwind International Acquisition Corp.
TWNI
$775K 0.18%
76,780
– –
ROSE
95
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$721K 0.17%
69,859
– –
NRAC
96
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$704K 0.16%
69,737
– –
AEON icon
97
AEON Biopharma
AEON
$12.9M
$633K 0.15%
875
– –
LIVB
98
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$616K 0.14%
60,000
– –
BRIV
99
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$598K 0.14%
60,000
– –
ACAH
100
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$527K 0.12%
52,577
– –
2 3
4
5 6

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ATW SPAC Management's Q4 2022 Portfolio in Review

As of Q4 2022, ATW SPAC Management held 319 positions worth $430M, down 31% from $627M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ATW SPAC Management withdrew a net $204M in Q4 2022, closing 112 positions and reducing 23 holdings. Its most notable exit was Global Consumer Acquisition Corp. Common Stock, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ATW SPAC Management opened a new position in ECD Automotive Design worth $10.4M.

  • ATW SPAC Management's largest Q4 2022 buy was ECD Automotive Design: 5,200 shares worth $10.4M.
  • ATW SPAC Management added most to Far Peak Acquisition Corporation in Q4 2022, an estimated $872K increase.
  • ATW SPAC Management's biggest Q4 2022 reduction was Maquia Capital Acquisition Corporation Class A Common Stock, cutting an estimated $9.32M.
  • ATW SPAC Management fully exited Global Consumer Acquisition Corp. Common Stock in Q4 2022, selling an estimated $17.4M.
  • ATW SPAC Management's ten largest holdings make up 22% of its $430M portfolio in Q4 2022.
  • ATW SPAC Management opened 11 new positions and closed 112 in Q4 2022.
  • ATW SPAC Management's portfolio value fell 31% quarter-over-quarter to $430M.

Based on ATW SPAC Management's 13F filing for Q4 2022, filed 14 Feb 2023.