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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
+1.01%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$11.2M
Cap. Flow
+$10.8M
Cap. Flow %
11.31%
Top 10 Hldgs %
53.53%
Holding
253
New
92
Increased
1
Reduced
4
Closed
98

Top Buys

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$12M
2
YHNAU
YHN Acquisition I Ltd Unit
YHNAU
+$4.34M
3
DTSQU
DT Cloud Star Acquisition Corp Units
DTSQU
+$4.1M
4
SIMAU
SIM Acquisition Corp I Unit
SIMAU
+$3.72M
5
FVNNU
Future Vision II Acquisition Corp Units
FVNNU
+$3.64M

Top Sells

Rank Stock Value
1
DJT icon
Trump Media & Technology Group
DJT
+$6.73M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$4.24M
3
NNAG
99 Acquisition Group Inc
NNAG
+$2.94M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.15M
5
ESHA
ESH Acquisition Corp
ESHA
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 60.09%
2 Technology 4.73%
3 Consumer Staples 1.43%
4 Industrials 1.18%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLACR
76
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$34K 0.04%
311,040
– –
IBACR
77
IB Acquisition Corp Right
IBACR
$32.4K 0.03%
462,793
– –
IGTAR
78
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$30K 0.03%
250,000
– –
GRMLW
79
Greenland Mines Ltd Warrant
GRMLW
$28K 0.03%
+700,000
New +$40.2K
GLACR
80
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$27.5K 0.03%
196,397
– –
CLRCR
81
DELISTED
ClimateRock Right
CLRCR
$27.1K 0.03%
300,000
– –
EVGRW
82
DELISTED
Evergreen Corporation Warrant
EVGRW
$27.1K 0.03%
+600,000
New +$29.2K
FOXXW
83
Foxx Development Holdings Warrant
FOXXW
$26.5K 0.03%
+114,749
New +$26.5K
DECAW
84
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$25.9K 0.03%
+470,000
New +$21.9K
GODNR
85
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$25.4K 0.03%
72,600
– –
OAKUR
86
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$23.6K 0.02%
86,600
– –
ECDAW
87
DELISTED
ECD Automotive Design Warrant
ECDAW
$22.4K 0.02%
+915,750
New +$23.9K
CSLMW
88
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$22.4K 0.02%
+187,486
New +$24K
JVSAR
89
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$21.6K 0.02%
80,096
– –
BUJAR
90
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$20.8K 0.02%
173,250
– –
HTCO
91
High-Trend International Group
HTCO
$31.3M
$20.4K 0.02%
1,669
– –
YOTAW
92
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$19.4K 0.02%
+925,000
New +$23.7K
TMTCR
93
DELISTED
TMT Acquisition Corp Rights
TMTCR
$18.9K 0.02%
69,280
– –
GBBKW
94
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$18.7K 0.02%
+750,000
New +$15.1K
ESHAR
95
DELISTED
ESH Acquisition Corp Right
ESHAR
$18.1K 0.02%
194,723
– –
KVACW icon
96
Keen Vision Acquisition Corp Warrant
KVACW
$232K
$17.9K 0.02%
+371,582
New +$21K
NVACW
97
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$16.9K 0.02%
+450,000
New +$18.1K
DISTR
98
DELISTED
Distoken Acquisition Corporation Right
DISTR
$16.6K 0.02%
151,200
– –
ESLAW icon
99
Estrella Immunopharma Warrant
ESLAW
$210K
$16.2K 0.02%
+183,099
New +$14.8K
GLLIW
100
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$14.8K 0.02%
+540,000
New +$17.7K
2 3
4
5 6

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ATW SPAC Management's Q3 2024 Portfolio in Review

As of Q3 2024, ATW SPAC Management held 253 positions worth $95.3M, up 13% from $84.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ATW SPAC Management deployed $10.8M of net new capital in Q3 2024, opening 92 new positions and adding to 1 existing holding. Its largest new stake was AA Mission Acquisition Corp: 1,205,000 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was CN Healthy Food Tech Group , an estimated $2.02M trimmed.

  • ATW SPAC Management's largest Q3 2024 buy was AA Mission Acquisition Corp: 1,205,000 shares worth $12.1M.
  • ATW SPAC Management added most to Integral Acquisition Corporation 1 Class A Common Stock in Q3 2024, an estimated $62.1K increase.
  • ATW SPAC Management's biggest Q3 2024 reduction was CN Healthy Food Tech Group , cutting an estimated $2.02M.
  • ATW SPAC Management fully exited Trump Media & Technology Group in Q3 2024, selling an estimated $6.73M.
  • ATW SPAC Management's ten largest holdings make up 54% of its $95.3M portfolio in Q3 2024.
  • ATW SPAC Management opened 92 new positions and closed 98 in Q3 2024.
  • ATW SPAC Management's portfolio value rose 13% quarter-over-quarter to $95.3M.

Based on ATW SPAC Management's 13F filing for Q3 2024, filed 12 Nov 2024.