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ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
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
+$1.37K
Cap. Flow
+$7.94M
Cap. Flow %
9.44%
Top 10 Hldgs %
51.55%
Holding
186
New
18
Increased
1
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
IBAC
IB Acquisition Corp
IBAC
+$4.61M
2
BKHA
Black Hawk Acquisition Corp
BKHA
+$3.02M
3
GRAF.U
Graf Global Corp Units
GRAF.U
+$2.65M
4
DYCQ
DT Cloud Acquisition Corp
DYCQ
+$2.3M
5
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$1.52M

Top Sells

Rank Stock Value
1
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.63M
2
BKHAU
Black Hawk Acquisition Corp Units
BKHAU
+$3.02M
3
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$2.3M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$1.22M
5
OSI
Osiris Acquisition Corp.
OSI
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 58.86%
2 Technology 12.33%
3 Communication Services 8.5%
4 Consumer Staples 3.99%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFACR
76
DELISTED
RF Acquisition Corp. Rights
RFACR
$39.9K 0.05%
400,000
– –
BKHAR
77
Black Hawk Acquisition Corp Rights
BKHAR
$38.9K 0.05%
+35,374
New +$40.9K
IGTAR
78
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$37.5K 0.04%
250,000
– –
IBACR
79
IB Acquisition Corp Right
IBACR
$35K 0.04%
+462,793
New +$42.4K
ALSAR
80
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$34.4K 0.04%
360,200
– –
CLRCR
81
DELISTED
ClimateRock Right
CLRCR
$33K 0.04%
300,000
– –
SBCWW
82
CALL
SBC Medical Group Warrants
SBCWW
$32.6K 0.04%
458,519
– –
ASCBR
83
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$31.5K 0.04%
450,000
– –
BLACR
84
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$31.1K 0.04%
311,040
– –
EVGRW
85
CALL
DELISTED
Evergreen Corporation Warrant
EVGRW
$30K 0.04%
600,000
– –
KVACW icon
86
CALL
Keen Vision Acquisition Corp Warrant
KVACW
$296K
$27.8K 0.03%
371,582
– –
CSLMW
87
CALL
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$27.2K 0.03%
187,486
– –
GODNR
88
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$26.4K 0.03%
72,600
– –
BUJAR
89
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$26K 0.03%
173,250
– –
NVACW
90
CALL
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$24.8K 0.03%
450,000
– –
JVSAR
91
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$24K 0.03%
80,096
– –
TMTCR
92
DELISTED
TMT Acquisition Corp Rights
TMTCR
$23.6K 0.03%
69,280
– –
HTCO
93
High-Trend International Group
HTCO
$30.9M
$23.6K 0.03%
1,669
– –
ECDAW
94
CALL
DELISTED
ECD Automotive Design Warrant
ECDAW
$22.8K 0.03%
915,750
– –
OAKUR
95
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$21.6K 0.03%
86,600
– –
GLLIW
96
CALL
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$21.6K 0.03%
540,000
– –
ESHAR
97
DELISTED
ESH Acquisition Corp Right
ESHAR
$21.4K 0.03%
194,723
– –
HHGCR
98
DELISTED
HHG Capital Corporation Rights
HHGCR
$21.3K 0.03%
125,000
– –
MCACW
99
CALL
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$19.6K 0.02%
594,000
– –
YOTAW
100
CALL
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$18.5K 0.02%
925,000
– –
2 3
4
5 6

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ATW SPAC Management's Q2 2024 Portfolio in Review

As of Q2 2024, ATW SPAC Management held 186 positions worth $84.1M, up 0% from $84.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ATW SPAC Management deployed $7.94M of net new capital in Q2 2024, opening 18 new positions and adding to 1 existing holding. Its largest new stake was IB Acquisition Corp: 462,793 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ConnectM Technology Solutions, Inc. Common Stock, an estimated $1.22M trimmed.

  • ATW SPAC Management's largest Q2 2024 buy was IB Acquisition Corp: 462,793 shares worth $4.61M.
  • ATW SPAC Management added most to Trump Media & Technology Group in Q2 2024, an estimated $141K increase.
  • ATW SPAC Management's biggest Q2 2024 reduction was ConnectM Technology Solutions, Inc. Common Stock, cutting an estimated $1.22M.
  • ATW SPAC Management fully exited IB Acquisition Corp. Unit in Q2 2024, selling an estimated $4.63M.
  • ATW SPAC Management's ten largest holdings make up 52% of its $84.1M portfolio in Q2 2024.
  • ATW SPAC Management opened 18 new positions and closed 25 in Q2 2024.
  • ATW SPAC Management's portfolio value rose 0% quarter-over-quarter to $84.1M.

Based on ATW SPAC Management's 13F filing for Q2 2024, filed 14 Aug 2024.