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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
+2.5%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$121M
Cap. Flow
-$127M
Cap. Flow %
-41.16%
Top 10 Hldgs %
28.53%
Holding
235
New
28
Increased
14
Reduced
19
Closed
52

Top Buys

Rank Stock Value
1
TBMCU
Trailblazer Merger Corporation I Unit
TBMCU
+$6.06M
2
ATMC
AlphaTime Acquisition Corp
ATMC
+$4.83M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$4.24M
4
OSRH
OSR Health
OSRH
+$3.64M
5
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$3.56M

Top Sells

Rank Stock Value
1
NVAC
NorthView Acquisition Corporation Common Stock
NVAC
+$9.14M
2
FATP
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
+$7.77M
3
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
+$7.43M
4
AWIN
AERWINS Technologies Inc
AWIN
+$7.34M
5
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 53.87%
2 Consumer Discretionary 13.47%
3 Industrials 8.07%
4 Technology 7.74%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCP
76
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$523K 0.17%
+52,176
New +$519K
HMAC
77
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$414K 0.13%
40,000
– –
LDTC
78
DELISTED
LeddarTech
LDTC
$386K 0.13%
+77,914
New +$389K
IVCP
79
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$371K 0.12%
35,927
– –
MDAI icon
80
Spectral AI
MDAI
$50.6M
$265K 0.09%
+26,369
New +$266K
SHUA
81
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$262K 0.09%
25,000
– –
BIOS
82
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$216K 0.07%
20,733
– –
KYCH
83
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$207K 0.07%
20,000
– –
FRXB
84
DELISTED
Forest Road Acquisition Corp. II
FRXB
$200K 0.06%
+20,146
New +$203K
BWC
85
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$176K 0.06%
+17,734
New +$175K
KITTW icon
86
Nauticus Robotics Warrant
KITTW
$188K
$137K 0.04%
604,738
– –
CCVI
87
DELISTED
Churchill Capital Corp VI
CCVI
$137K 0.04%
+13,517
New +$136K
CBRG
88
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$105K 0.03%
10,000
– –
NUBIW
89
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$75K 0.02%
312,626
– –
YOTAW
90
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$70.5K 0.02%
925,000
– –
OCEAW
91
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$58.7K 0.02%
209,603
– –
GENQW
92
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$58.5K 0.02%
620,000
– –
EVGRW
93
DELISTED
Evergreen Corporation Warrant
EVGRW
$54K 0.02%
600,000
– –
ECDAW
94
DELISTED
ECD Automotive Design Warrant
ECDAW
$48.9K 0.02%
915,750
-124,250
-12% -$8.6K
HTCO
95
High-Trend International Group
HTCO
$31.9M
$48.2K 0.02%
1,669
– –
FLFVW
96
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$42.4K 0.01%
643,125
-91,875
-13% -$3.42K
GRMLW
97
Greenland Mines Ltd Warrant
GRMLW
$42K 0.01%
700,000
– –
MCACW
98
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$41.6K 0.01%
594,000
-198,000
-25% -$15K
APLMW icon
99
Apollomics Inc Warrant
APLMW
$1.37M
$39.5K 0.01%
+373,715
New +$42.2K
AXAC.WS
100
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$38.5K 0.01%
1,100,000
– –
2 3
4
5 6

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ATW SPAC Management's Q1 2023 Portfolio in Review

As of Q1 2023, ATW SPAC Management held 235 positions worth $308M, down 28% from $430M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ATW SPAC Management withdrew a net $127M in Q1 2023, closing 52 positions and reducing 19 holdings. Its most notable exit was NorthView Acquisition Corporation Common Stock, an estimated $9.14M position sold in full.

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

Against the trend, ATW SPAC Management opened a new position in Trailblazer Merger Corporation I Unit worth $6.05M.

  • ATW SPAC Management's largest Q1 2023 buy was Trailblazer Merger Corporation I Unit: 600,000 shares worth $6.05M.
  • ATW SPAC Management added most to TPG Pace Beneficial II Corp. in Q1 2023, an estimated $286K increase.
  • ATW SPAC Management's biggest Q1 2023 reduction was Fat Projects Acquisition Corp Class A Ordinary Share, cutting an estimated $7.77M.
  • ATW SPAC Management fully exited NorthView Acquisition Corporation Common Stock in Q1 2023, selling an estimated $9.14M.
  • ATW SPAC Management's ten largest holdings make up 29% of its $308M portfolio in Q1 2023.
  • ATW SPAC Management opened 28 new positions and closed 52 in Q1 2023.
  • ATW SPAC Management's portfolio value fell 28% quarter-over-quarter to $308M.

Based on ATW SPAC Management's 13F filing for Q1 2023, filed 15 May 2023.