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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
+2.58%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$318M
Cap. Flow %
81.81%
Top 10 Hldgs %
29.73%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$16.7M
2
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
+$15.8M
3
MAQCU
Maquia Capital Acquisition Corporation Unit
MAQCU
+$12.1M
4
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
+$10.7M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.06%
2 Healthcare 14.59%
3 Technology 6.78%
4 Industrials 4.46%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTB
101
DELISTED
Northern Star Investment Corp. II
NSTB
$597K 0.15%
+59,896
New +$598K
BRIVU
102
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$597K 0.15%
+60,000
New +$598K
ZGYHR
103
DELISTED
Yunhong International Right
ZGYHR
$586K 0.15%
+57,685
New +$20.7K
MACUU
104
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$580K 0.15%
+55,556
New +$568K
SCLXW icon
105
Scilex Holding Co Warrant
SCLXW
$578K 0.15%
+58,246
New +$28.8K
RVPHW
106
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$523K 0.13%
+107,701
New +$48.5K
ACAH
107
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$508K 0.13%
+52,577
New +$510K
SAIHW
108
SAIHEAT Ltd Warrant
SAIHW
$65.5K
$495K 0.13%
+51,239
New +$41.7K
SVFA
109
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$495K 0.13%
+50,094
New +$504K
TMTS
110
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$493K 0.13%
+49,017
New +$489K
LUXA
111
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$490K 0.13%
+49,500
New +$498K
HERA
112
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$420K 0.11%
+43,067
New +$421K
ACKIW
113
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$414K 0.11%
+40,477
New +$23.1K
VHAQ.RT
114
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$396K 0.1%
+40,000
New +$8.24K
VTAQR
115
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$359K 0.09%
+36,129
New +$7.39K
BTCTW
116
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$337K 0.09%
+347,693
New +$88.3K
EVOJW
117
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$336K 0.09%
+34,599
New +$20.3K
GBRGR
118
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$304K 0.08%
+31,032
New +$11.9K
SOUNW icon
119
SoundHound AI Warrant
SOUNW
$526M
$301K 0.08%
+30,304
New +$22.2K
BENER
120
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$300K 0.08%
+30,000
New +$9.53K
BRLIR
121
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$299K 0.08%
+29,916
New +$10.5K
MCAER
122
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$270K 0.07%
+27,500
New +$13.9K
LAAAU
123
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$204K 0.05%
+20,000
New +$201K
BOAS
124
DELISTED
BOA Acquisition Corp.
BOAS
$145K 0.04%
+15,000
New +$146K
FTEV
125
DELISTED
FinTech Evolution Acquisition Group
FTEV
$96K 0.02%
+10,000
New +$96.9K
2 3 4
5
6

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BCCM
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CSC
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ATW SPAC Management's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for ATW SPAC Management, which disclosed 129 positions worth $388M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Global Consumer Acquisition Corp. Unit: 1,680,000 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Healthcare and Technology.

  • ATW SPAC Management's largest Q2 2021 buy was Global Consumer Acquisition Corp. Unit: 1,680,000 shares worth $16.8M.
  • ATW SPAC Management's ten largest holdings make up 30% of its $388M portfolio in Q2 2021.
  • ATW SPAC Management disclosed 129 positions in Q2 2021, its first 13F filing on record.

Based on ATW SPAC Management's 13F filing for Q2 2021, filed 16 Aug 2021.