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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
+2.34%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$168M
(-54%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-120.75%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
258
New
75
Increased
4
Reduced
18
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Horizon Aircraft
HOVR
|
+$3.7M |
| 2 |
TBMC
Trailblazer Merger Corp I
TBMC
|
+$3.41M |
| 3 |
ESHAU
ESH Acquisition Corp. Unit
ESHAU
|
+$1.97M |
| 4 |
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
|
+$1.76M |
| 5 |
TMTC
TMT Acquisition Corp Ordinary Shares
TMTC
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECDA
ECD Automotive Design
ECDA
|
+$10.7M |
| 2 |
Solidion Technology
STI
|
+$10.2M |
| 3 |
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
|
+$9.52M |
| 4 |
CXAC
C5 Acquisition Corporation
CXAC
|
+$7.83M |
| 5 |
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
|
+$7.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 69.69% |
| 2 | Technology | 8.31% |
| 3 | Healthcare | 7.16% |
| 4 | Industrials | 2.86% |
| 5 | Communication Services | 1.76% |
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ATW SPAC Management's Q2 2023 Portfolio in Review
As of Q2 2023, ATW SPAC Management held 258 positions worth $141M, down 54% from $308M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
ATW SPAC Management withdrew a net $170M in Q2 2023, closing 53 positions and reducing 18 holdings. Its most notable exit was ECD Automotive Design, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.
Against the trend, ATW SPAC Management opened a new position in New Horizon Aircraft worth $3.73M.
- ATW SPAC Management's largest Q2 2023 buy was New Horizon Aircraft: 358,560 shares worth $3.73M.
- ATW SPAC Management added most to Distoken Acquisition Corp in Q2 2023, an estimated $862K increase.
- ATW SPAC Management's biggest Q2 2023 reduction was Arogo Capital Acquisition Corp. Class A Common Stock, cutting an estimated $3.02M.
- ATW SPAC Management fully exited ECD Automotive Design in Q2 2023, selling an estimated $10.7M.
- ATW SPAC Management's ten largest holdings make up 44% of its $141M portfolio in Q2 2023.
- ATW SPAC Management opened 75 new positions and closed 53 in Q2 2023.
- ATW SPAC Management's portfolio value fell 54% quarter-over-quarter to $141M.
Based on ATW SPAC Management's 13F filing for Q2 2023, filed 11 Aug 2023.