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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
+1.89%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
-$21.5M
Cap. Flow
-$22.2M
Cap. Flow %
-30.13%
Top 10 Hldgs %
60.24%
Holding
182
New
27
Increased
1
Reduced
7
Closed
52

Top Buys

Rank Stock Value
1
HSPTU
Horizon Space Acquisition II Corp Units
HSPTU
+$5.75M
2
CHAR
Charlton Aria Acquisition Corp
CHAR
+$5.02M
3
ASPCU
A SPAC III Acquisition Corp Unit
ASPCU
+$3.9M
4
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$3.75M
5
RDAC
Rising Dragon Acquisition Corp
RDAC
+$3.58M

Top Sells

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$5.09M
2
IBAC
IB Acquisition Corp
IBAC
+$4.63M
3
BZAI
Blaize Holdings
BZAI
+$4.45M
4
YHNAU
YHN Acquisition I Ltd Unit
YHNAU
+$4.34M
5
DTSQU
DT Cloud Star Acquisition Corp Units
DTSQU
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 69.89%
2 Consumer Staples 0.82%
3 Healthcare 0.67%
4 Industrials 0.46%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVACW icon
76
Keen Vision Acquisition Corp Warrant
KVACW
$232K
$18.4K 0.02%
371,582
– –
CSLMW
77
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$17.8K 0.02%
187,486
– –
ESHAR
78
DELISTED
ESH Acquisition Corp Right
ESHAR
$17.5K 0.02%
194,723
– –
DECAW
79
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$17.5K 0.02%
470,000
– –
BUJAR
80
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$17.3K 0.02%
173,250
– –
DISTR
81
DELISTED
Distoken Acquisition Corporation Right
DISTR
$16.6K 0.02%
151,200
– –
EVGRW
82
DELISTED
Evergreen Corporation Warrant
EVGRW
$16.6K 0.02%
600,000
– –
CHARR
83
Charlton Aria Acquisition Corp Rights
CHARR
$15.9K 0.02%
+105,890
New +$15.1K
FOXXW
84
Foxx Development Holdings Warrant
FOXXW
$15.8K 0.02%
114,749
– –
PET
85
DELISTED
Wag!
PET
$14.3K 0.02%
60,000
– –
ECDAW
86
DELISTED
ECD Automotive Design Warrant
ECDAW
$13.7K 0.02%
915,750
– –
OSRHW
87
OSR Health Warrant
OSRHW
$257K
$13.7K 0.02%
311,040
– –
CAPNR
88
Cayson Acquisition Corp Right
CAPNR
$12.8K 0.02%
+106,703
New +$12.9K
ESLAW icon
89
Estrella Immunopharma Warrant
ESLAW
$210K
$12.7K 0.02%
183,099
– –
RFACW
90
DELISTED
RF Acquisition Corp. Warrants
RFACW
$12.6K 0.02%
400,000
– –
VSEEW
91
VSee Health Warrant
VSEEW
$248K
$11.8K 0.02%
237,179
– –
UCFIW
92
CN Healthy Food Tech Group Warrant
UCFIW
$11.7K 0.02%
334,020
– –
WINVW
93
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$10.1K 0.01%
607,834
– –
ATMCW
94
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$9.62K 0.01%
438,093
– –
DSYWW
95
Big Tree Cloud Holdings Warrant
DSYWW
$83.6K
$9.55K 0.01%
322,805
– –
OIOWW
96
OIO Group Warrants
OIOWW
$9.3K 0.01%
620,000
– –
SHFSW icon
97
SHF Holdings Warrants
SHFSW
$8.57K 0.01%
200,000
– –
RDACR
98
Rising Dragon Acquisition Corp Rights
RDACR
$8.2K 0.01%
+58,000
New +$7.67K
FTIIW
99
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$8.16K 0.01%
530,000
– –
FSHPR
100
Flag Ship Acquisition Corp Right
FSHPR
$7.47K 0.01%
67,830
– –
2 3
4
5 6

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ATW SPAC Management's Q4 2024 Portfolio in Review

As of Q4 2024, ATW SPAC Management held 182 positions worth $73.8M, down 23% from $95.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

ATW SPAC Management withdrew a net $22.2M in Q4 2024, closing 52 positions and reducing 7 holdings. Its most notable exit was IB Acquisition Corp, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 60% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, ATW SPAC Management opened a new position in Horizon Space Acquisition II Corp Units worth $5.77M.

  • ATW SPAC Management's largest Q4 2024 buy was Horizon Space Acquisition II Corp Units: 574,990 shares worth $5.77M.
  • ATW SPAC Management added most to Eureka Acquisition Corp Right in Q4 2024, an estimated $1 increase.
  • ATW SPAC Management's biggest Q4 2024 reduction was AA Mission Acquisition Corp, cutting an estimated $5.09M.
  • ATW SPAC Management fully exited IB Acquisition Corp in Q4 2024, selling an estimated $4.63M.
  • ATW SPAC Management's ten largest holdings make up 60% of its $73.8M portfolio in Q4 2024.
  • ATW SPAC Management opened 27 new positions and closed 52 in Q4 2024.
  • ATW SPAC Management's portfolio value fell 23% quarter-over-quarter to $73.8M.

Based on ATW SPAC Management's 13F filing for Q4 2024, filed 12 Feb 2025.