We are live on ! Find out more
ASM

ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
-$70.5M
Cap. Flow
-$71.5M
Cap. Flow %
-101.9%
Top 10 Hldgs %
55.83%
Holding
221
New
16
Increased
1
Reduced
4
Closed
36

Top Buys

Rank Stock Value
1
NNAGU
99 Acquisition Group Inc Unit
NNAGU
+$2.87M
2
ESHA
ESH Acquisition Corp
ESHA
+$1.96M
3
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$1.87M
4
BUJA
Bukit Jalil Global Acquisition 1
BUJA
+$1.78M
5
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
+$554K

Top Sells

Rank Stock Value
1
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
+$9.09M
2
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$7.87M
3
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
+$6.5M
4
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$6.41M
5
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 51.64%
2 Technology 17.32%
3 Healthcare 12.93%
4 Industrials 5.52%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARXR
76
DELISTED
Mars Acquisition Corp. Rights
MARXR
$41.3K 0.06%
168,396
– –
ESHAR
77
DELISTED
ESH Acquisition Corp Right
ESHAR
$40.9K 0.06%
+194,723
New +$34K
FTIIW
78
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$39.8K 0.06%
530,000
– –
SDAWW
79
SunCar Technology Group Warrant
SDAWW
$38.8K 0.06%
310,317
– –
CLOER
80
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$36.3K 0.05%
347,800
– –
ALSAR
81
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$36K 0.05%
360,200
– –
AIBBR
82
DELISTED
AIB Acquisition Corp Right
AIBBR
$35.1K 0.05%
350,000
– –
NUBIW
83
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$34.8K 0.05%
312,626
– –
ARIZR
84
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$34.6K 0.05%
330,000
– –
DECAW
85
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$32.9K 0.05%
470,000
– –
WINVR
86
DELISTED
WinVest Acquisition Corp. Right
WINVR
$31.9K 0.05%
590,000
– –
OCEAW
87
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$31.7K 0.05%
209,603
– –
RACYW
88
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$31.6K 0.05%
670,000
– –
CLRCR
89
DELISTED
ClimateRock Right
CLRCR
$31.5K 0.04%
300,000
– –
GODNR
90
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$31.2K 0.04%
72,600
– –
ECDAW
91
DELISTED
ECD Automotive Design Warrant
ECDAW
$31.1K 0.04%
915,750
– –
DISTR
92
DELISTED
Distoken Acquisition Corporation Right
DISTR
$28.7K 0.04%
151,200
– –
HTCO
93
High-Trend International Group
HTCO
$31.3M
$28.5K 0.04%
1,669
– –
HHGCR
94
DELISTED
HHG Capital Corporation Rights
HHGCR
$28.1K 0.04%
125,000
– –
ATMCW
95
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$27.6K 0.04%
438,093
– –
MOBVW
96
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$27.6K 0.04%
393,678
– –
SBCWW
97
SBC Medical Group Warrants
SBCWW
$27.5K 0.04%
458,519
– –
PNST.WS
98
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$27.2K 0.04%
150,000
– –
BUJAR
99
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$26.1K 0.04%
+173,250
New +$27K
EVGRW
100
DELISTED
Evergreen Corporation Warrant
EVGRW
$25.4K 0.04%
600,000
– –
2 3
4
5 6

Similar funds

KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

ATW SPAC Management's Q3 2023 Portfolio in Review

As of Q3 2023, ATW SPAC Management held 221 positions worth $70.2M, down 50% from $141M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ATW SPAC Management withdrew a net $71.5M in Q3 2023, closing 36 positions and reducing 4 holdings. Its most notable exit was FutureTech II Acquisition Corp. Class A Common Stock, an estimated $9.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ATW SPAC Management opened a new position in 99 Acquisition Group Inc Unit worth $2.9M.

  • ATW SPAC Management's largest Q3 2023 buy was 99 Acquisition Group Inc Unit: 279,900 shares worth $2.9M.
  • ATW SPAC Management added most to Arogo Capital Acquisition Corp. Class A Common Stock in Q3 2023, an estimated $554K increase.
  • ATW SPAC Management's biggest Q3 2023 reduction was Achari Ventures Holdings Corp I, cutting an estimated $695K.
  • ATW SPAC Management fully exited FutureTech II Acquisition Corp. Class A Common Stock in Q3 2023, selling an estimated $9.09M.
  • ATW SPAC Management's ten largest holdings make up 56% of its $70.2M portfolio in Q3 2023.
  • ATW SPAC Management opened 16 new positions and closed 36 in Q3 2023.
  • ATW SPAC Management's portfolio value fell 50% quarter-over-quarter to $70.2M.

Based on ATW SPAC Management's 13F filing for Q3 2023, filed 14 Nov 2023.