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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
-1.66%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$147M
Cap. Flow
+$116M
Cap. Flow %
21.65%
Top 10 Hldgs %
27.6%
Holding
194
New
65
Increased
6
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.4M
2
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$19.5M
3
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$16.4M
4
KITT icon
Nauticus Robotics
KITT
+$13.8M
5
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$11.9M

Top Sells

Rank Stock Value
1
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$16.8M
2
MAQCU
Maquia Capital Acquisition Corporation Unit
MAQCU
+$12.2M
3
RAMMU
Aries I Acquisition Corporation Unit
RAMMU
+$10.5M
4
NLITU
Northern Lights Acquisition Corp. Units
NLITU
+$9.12M
5
SPKAU
SPK Acquisition Corp Unit
SPKAU
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 28.05%
2 Healthcare 12.62%
3 Technology 8.15%
4 Industrials 8.05%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAZE
101
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$975K 0.18%
100,000
– –
SCAQ
102
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$974K 0.18%
100,000
– –
NBST
103
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$972K 0.18%
100,000
– –
TWLV
104
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$972K 0.18%
100,000
– –
MACC
105
DELISTED
Mission Advancement Corp.
MACC
$972K 0.18%
100,000
– –
VENAW
106
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$952K 0.18%
95,000
-95,000
-50% -$33.7K
HAAC
107
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$861K 0.16%
+88,000
New +$861K
SVFA
108
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$845K 0.16%
86,600
+36,506
+73% +$357K
IMAQR
109
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$817K 0.15%
+83,329
New +$16.7K
PRSTW
110
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$802K 0.15%
80,196
-80,196
-50% -$24.9K
MBTCR
111
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$765K 0.14%
76,509
– –
COCH icon
112
Envoy Medical
COCH
$51.7M
$724K 0.14%
74,514
– –
LUXA
113
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$701K 0.13%
71,500
+22,000
+44% +$217K
CLAQR
114
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$695K 0.13%
+70,000
New +$15.1K
SIERU
115
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$682K 0.13%
+68,493
New +$681K
IGAC
116
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$660K 0.12%
67,400
+5
+0% +$49
ADOCR
117
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$634K 0.12%
62,485
-1,709
-3% -$684
SPKAR
118
DELISTED
SPK Acquisition Corp. Right
SPKAR
$599K 0.11%
+60,661
New +$23.8K
BRIV
119
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$581K 0.11%
+60,000
New +$579K
ACAH
120
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$509K 0.1%
52,577
– –
TMTS
121
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$496K 0.09%
49,017
– –
MOBX icon
122
Mobix Labs
MOBX
$25.5M
$493K 0.09%
+5,000
New +$486K
GGGVR
123
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$475K 0.09%
+47,500
New +$16.6K
SCLXW icon
124
Scilex Holding Co Warrant
SCLXW
$2.62M
$460K 0.09%
45,966
-12,280
-21% -$7.09K
RVPHW
125
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$438K 0.08%
107,701
– –
3 4
5
6 7

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ATW SPAC Management's Q3 2021 Portfolio in Review

As of Q3 2021, ATW SPAC Management held 194 positions worth $536M, up 38% from $388M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ATW SPAC Management deployed $116M of net new capital in Q3 2021, opening 65 new positions and adding to 6 existing holdings. Its largest new stake was Digital World Acquisition Corp. Units: 2,425,000 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was OneMedNet Corp Warrant, an estimated $250K trimmed.

  • ATW SPAC Management's largest Q3 2021 buy was Digital World Acquisition Corp. Units: 2,425,000 shares worth $24.1M.
  • ATW SPAC Management added most to Northern Star Investment Corp. II in Q3 2021, an estimated $1.75M increase.
  • ATW SPAC Management's biggest Q3 2021 reduction was OneMedNet Corp Warrant, cutting an estimated $250K.
  • ATW SPAC Management fully exited Global Consumer Acquisition Corp. Unit in Q3 2021, selling an estimated $16.8M.
  • ATW SPAC Management's ten largest holdings make up 28% of its $536M portfolio in Q3 2021.
  • ATW SPAC Management opened 65 new positions and closed 38 in Q3 2021.
  • ATW SPAC Management's portfolio value rose 38% quarter-over-quarter to $536M.

Based on ATW SPAC Management's 13F filing for Q3 2021, filed 9 Nov 2021.