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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
+40.8%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
+$14.1M
Cap. Flow
+$4.08M
Cap. Flow %
4.86%
Top 10 Hldgs %
59.44%
Holding
192
New
18
Increased
1
Reduced
3
Closed
24

Top Buys

Rank Stock Value
1
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.63M
2
UCFI
CN Healthy Food Tech Group
UCFI
+$3.34M
3
BAYA
Bayview Acquisition Corp
BAYA
+$3.05M
4
BKHAU
Black Hawk Acquisition Corp Units
BKHAU
+$3.02M
5
AITR
AI Transportation Acquisition Corp
AITR
+$2.95M

Top Sells

Rank Stock Value
1
IROHU
Iron Horse Acquisitions Corp Unit
IROHU
+$3.35M
2
BAYAU
Bayview Acquisition Corp Unit
BAYAU
+$3.06M
3
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$2.94M
4
CETU
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
+$2.8M
5
ARIZ
Arisz Acquisition Corp. Common Stock
ARIZ
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 46.87%
2 Communication Services 15.38%
3 Technology 12.6%
4 Healthcare 4.34%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUCW
76
CALL
SeaStar Medical Holding Corp Warrant
ICUCW
$334K
$35.8K 0.04%
245,200
– –
RFACR
77
DELISTED
RF Acquisition Corp. Rights
RFACR
$35K 0.04%
400,000
– –
MARXR
78
DELISTED
Mars Acquisition Corp. Rights
MARXR
$34.9K 0.04%
168,396
– –
ALSAR
79
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$33.8K 0.04%
360,200
– –
BAYAR
80
DELISTED
Bayview Acquisition Corp Right
BAYAR
$33.3K 0.04%
+302,511
New +$40.4K
VSEEW
81
CALL
VSee Health Warrant
VSEEW
$248K
$32.1K 0.04%
250,000
– –
CLRCR
82
DELISTED
ClimateRock Right
CLRCR
$32.1K 0.04%
300,000
– –
ASCBR
83
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$30.4K 0.04%
450,000
– –
HOLOW icon
84
CALL
MicroCloud Hologram Inc Warrant
HOLOW
$4.02M
$27K 0.03%
325,000
– –
PETWW
85
CALL
DELISTED
Wag! Group Co Warrant
PETWW
$26.1K 0.03%
173,975
– –
TBMCR
86
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$24.9K 0.03%
336,600
– –
CETUR
87
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$24.6K 0.03%
203,040
– –
CSLMW
88
CALL
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$24.5K 0.03%
187,486
– –
WINVR
89
DELISTED
WinVest Acquisition Corp. Right
WINVR
$23.6K 0.03%
590,000
– –
HTCO
90
High-Trend International Group
HTCO
$32.7M
$23.4K 0.03%
1,669
– –
ECDAW
91
CALL
DELISTED
ECD Automotive Design Warrant
ECDAW
$23K 0.03%
915,750
– –
YOTAW
92
CALL
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$22.9K 0.03%
925,000
– –
FTIIW
93
CALL
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$20.9K 0.02%
530,000
– –
KVACW icon
94
CALL
Keen Vision Acquisition Corp Warrant
KVACW
$232K
$20K 0.02%
371,582
– –
JVSAR
95
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$19.8K 0.02%
+80,096
New +$19.3K
NVACW
96
CALL
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$19.5K 0.02%
450,000
– –
DECAW
97
CALL
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$18.1K 0.02%
470,000
– –
GODNR
98
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$18K 0.02%
72,600
– –
HOVRW icon
99
CALL
New Horizon Aircraft Ltd
HOVRW
$11.5M
$18K 0.02%
+358,560
New +$14.7K
FLFVW
100
CALL
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$17.4K 0.02%
643,125
– –
2 3
4
5 6

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ATW SPAC Management's Q1 2024 Portfolio in Review

As of Q1 2024, ATW SPAC Management held 192 positions worth $84.1M, up 20% from $70.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ATW SPAC Management deployed $4.08M of net new capital in Q1 2024, opening 18 new positions and adding to 1 existing holding. Its largest new stake was IB Acquisition Corp. Unit: 462,793 shares worth $4.63M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 58% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Cipher Digital, an estimated $77.9K trimmed.

  • ATW SPAC Management's largest Q1 2024 buy was IB Acquisition Corp. Unit: 462,793 shares worth $4.63M.
  • ATW SPAC Management added most to Trump Media & Technology Group in Q1 2024, an estimated $2.03M increase.
  • ATW SPAC Management's biggest Q1 2024 reduction was Cipher Digital, cutting an estimated $77.9K.
  • ATW SPAC Management fully exited Iron Horse Acquisitions Corp Unit in Q1 2024, selling an estimated $3.35M.
  • ATW SPAC Management's ten largest holdings make up 59% of its $84.1M portfolio in Q1 2024.
  • ATW SPAC Management opened 18 new positions and closed 24 in Q1 2024.
  • ATW SPAC Management's portfolio value rose 20% quarter-over-quarter to $84.1M.

Based on ATW SPAC Management's 13F filing for Q1 2024, filed 15 May 2024.