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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
+2.08%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.9M
AUM Growth
-$13.9M
Cap. Flow
-$14M
Cap. Flow %
-23.36%
Top 10 Hldgs %
69.81%
Holding
155
New
25
Increased
–
Reduced
2
Closed
38

Top Buys

Rank Stock Value
1
HSPT
Horizon Space Acquisition II Corp
HSPT
+$5.78M
2
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$5.7M
3
ASPC
A SPAC III Acquisition Corp
ASPC
+$3.89M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$2.2M
5
BZAI
Blaize Holdings
BZAI
+$1.55M

Top Sells

Rank Stock Value
1
HSPTU
Horizon Space Acquisition II Corp Units
HSPTU
+$5.77M
2
QETA icon
Quetta Acquisition Corp
QETA
+$5.52M
3
ASPCU
A SPAC III Acquisition Corp Unit
ASPCU
+$3.92M
4
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$3.76M
5
PGACU
Pantages Capital Acquisition Corp Unit
PGACU
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 87.58%
2 Technology 1.17%
3 Healthcare 0.82%
4 Communication Services 0.13%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPNR
76
Cayson Acquisition Corp Right
CAPNR
$16.5K 0.03%
106,703
– –
ESLAW icon
77
Estrella Immunopharma Warrant
ESLAW
$210K
$16.2K 0.03%
183,099
– –
FOXXW
78
Foxx Development Holdings Warrant
FOXXW
$16.1K 0.03%
114,749
– –
CYCUW
79
Cycurion Inc Warrant
CYCUW
$352K
$16K 0.03%
400,000
– –
GRMLW
80
Greenland Mines Ltd Warrant
GRMLW
$15.6K 0.03%
700,000
– –
VSEEW
81
VSee Health Warrant
VSEEW
$248K
$14K 0.02%
237,179
– –
HOVRW icon
82
New Horizon Aircraft Ltd
HOVRW
$11.7M
$12.2K 0.02%
358,560
– –
KVACW icon
83
Keen Vision Acquisition Corp Warrant
KVACW
$232K
$12.1K 0.02%
371,582
– –
UCFIW
84
CN Healthy Food Tech Group Warrant
UCFIW
$12K 0.02%
334,020
– –
OSRHW
85
OSR Health Warrant
OSRHW
$347K
$11.8K 0.02%
311,040
– –
HDRNW
86
Hadron Energy Warrant
HDRNW
$4.35M
$10.6K 0.02%
111,000
– –
ISRLW
87
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$10.1K 0.02%
92,230
– –
EMCGW
88
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$9.68K 0.02%
346,875
– –
RDACR
89
Rising Dragon Acquisition Corp Rights
RDACR
$9.28K 0.02%
58,000
– –
PET
90
DELISTED
Wag!
PET
$9.19K 0.02%
60,000
– –
MSSAW
91
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$8.98K 0.02%
730,000
– –
ICUCW
92
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
$8.61K 0.01%
245,200
– –
FSHPR
93
Flag Ship Acquisition Corp Right
FSHPR
$8.39K 0.01%
67,830
– –
OIOWW
94
OIO Group Warrants
OIOWW
$8.37K 0.01%
620,000
– –
DSYWW
95
Big Tree Cloud Holdings Warrant
DSYWW
$116K
$8.04K 0.01%
322,805
– –
ATMCW
96
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$7.56K 0.01%
438,093
– –
BACQR
97
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$6.24K 0.01%
34,430
– –
MACIW
98
Melar Acquisition Corp I Warrant
MACIW
$6.07K 0.01%
26,490
– –
OCEAW
99
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$5.6K 0.01%
209,603
– –
MLACR
100
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$5.52K 0.01%
+30,000
New +$5.76K
2 3
4
5 6

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ATW SPAC Management's Q1 2025 Portfolio in Review

As of Q1 2025, ATW SPAC Management held 155 positions worth $59.9M, down 19% from $73.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ATW SPAC Management withdrew a net $14M in Q1 2025, closing 38 positions and reducing 2 holdings. Its most notable exit was Horizon Space Acquisition II Corp Units, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ATW SPAC Management opened a new position in Horizon Space Acquisition II Corp worth $5.81M.

  • ATW SPAC Management's largest Q1 2025 buy was Horizon Space Acquisition II Corp: 574,990 shares worth $5.81M.
  • ATW SPAC Management's biggest Q1 2025 reduction was Charlton Aria Acquisition Corp, cutting an estimated $2.01M.
  • ATW SPAC Management fully exited Horizon Space Acquisition II Corp Units in Q1 2025, selling an estimated $5.77M.
  • ATW SPAC Management's ten largest holdings make up 70% of its $59.9M portfolio in Q1 2025.
  • ATW SPAC Management opened 25 new positions and closed 38 in Q1 2025.
  • ATW SPAC Management's portfolio value fell 19% quarter-over-quarter to $59.9M.

Based on ATW SPAC Management's 13F filing for Q1 2025, filed 14 May 2025.