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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
+0.43%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$114M
Cap. Flow
+$89.8M
Cap. Flow %
13.81%
Top 10 Hldgs %
20.63%
Holding
223
New
67
Increased
2
Reduced
9
Closed
48

Top Buys

Rank Stock Value
1
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
+$9.9M
2
FATP
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
+$9.25M
3
NVACU
NorthView Acquisition Corporation Unit
NVACU
+$9.03M
4
WINV
WinVest Acquisition Corp. Common Stock
WINV
+$8.84M
5
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$7.99M

Top Sells

Rank Stock Value
1
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.1M
2
WINVU
WinVest Acquisition Corp. Unit
WINVU
+$9.21M
3
GPGI
GPGI Inc
GPGI
+$7.19M
4
PONOU
Pono Capital Corp Unit
PONOU
+$7.15M
5
NOVVU
Nova Vision Acquisition Corp. Unit
NOVVU
+$6.22M

Sector Composition

Rank Sector Weight
1 Financials 30.06%
2 Healthcare 11.59%
3 Technology 8.57%
4 Industrials 6.62%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVVW
101
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$2.41M 0.37%
+242,500
New +$63.4K
NSTB
102
DELISTED
Northern Star Investment Corp. II
NSTB
$2.29M 0.35%
236,500
– –
OCEAW
103
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$2.23M 0.34%
+223,549
New +$112K
ACKIT
104
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$2.15M 0.33%
213,007
– –
RICOW
105
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$2.13M 0.33%
212,500
– –
MAAQU
106
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$2.05M 0.32%
+200,000
New +$2.05M
SHFSW icon
107
SHF Holdings Warrants
SHFSW
$2.01M 0.31%
200,000
– –
HOLOW icon
108
MicroCloud Hologram Inc Warrant
HOLOW
$2.64M
$1.99M 0.31%
200,000
– –
GRDI
109
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.98M 0.3%
200,000
– –
ESLAW icon
110
Estrella Immunopharma Warrant
ESLAW
$210K
$1.93M 0.3%
195,000
– –
VHAQ.WS
111
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$1.83M 0.28%
182,601
– –
BSGA
112
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.82M 0.28%
183,114
-16,886
-8% -$170K
PETWW
113
DELISTED
Wag! Group Co Warrant
PETWW
$1.7M 0.26%
173,975
-816,025
-82% -$396K
MOND
114
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.69M 0.26%
+172,108
New +$1.68M
OBIO icon
115
Orchestra BioMed
OBIO
$238M
$1.58M 0.24%
157,159
– –
PRLHU
116
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$1.56M 0.24%
+155,787
New +$1.56M
SDAWW
117
SunCar Technology Group Warrant
SDAWW
$1.54M 0.24%
155,159
– –
MLGO
118
MicroAlgo
MLGO
$44.5M
$1.54M 0.24%
25
– –
DFNS
119
T3 Defense Inc
DFNS
$28M
$1.53M 0.24%
210
– –
HZON
120
DELISTED
Horizon Acquisition Corporation II
HZON
$1.5M 0.23%
152,709
– –
FOXW
121
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$1.49M 0.23%
150,000
– –
OTECW
122
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1.39M 0.21%
139,500
– –
PPHPW
123
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1.24M 0.19%
+125,000
New +$58K
HHGC
124
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$1.24M 0.19%
+125,000
New +$1.23M
CCV
125
DELISTED
Churchill Capital Corp V
CCV
$1.14M 0.18%
116,200
– –
3 4
5
6 7

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ATW SPAC Management's Q4 2021 Portfolio in Review

As of Q4 2021, ATW SPAC Management held 223 positions worth $650M, up 21% from $536M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ATW SPAC Management deployed $89.8M of net new capital in Q4 2021, opening 67 new positions and adding to 2 existing holdings. Its largest new stake was Sagaliam Acquisition Corp. Units: 990,000 shares worth $9.93M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Sports Entertainment Acquisition Corp., an estimated $752K trimmed.

  • ATW SPAC Management's largest Q4 2021 buy was Sagaliam Acquisition Corp. Units: 990,000 shares worth $9.93M.
  • ATW SPAC Management added most to Social Capital Hedosophia Holdings Corp. VI in Q4 2021, an estimated $2.63M increase.
  • ATW SPAC Management's biggest Q4 2021 reduction was Sports Entertainment Acquisition Corp., cutting an estimated $752K.
  • ATW SPAC Management fully exited Digital World Acquisition Corp. Units in Q4 2021, selling an estimated $24.1M.
  • ATW SPAC Management's ten largest holdings make up 21% of its $650M portfolio in Q4 2021.
  • ATW SPAC Management opened 67 new positions and closed 48 in Q4 2021.
  • ATW SPAC Management's portfolio value rose 21% quarter-over-quarter to $650M.

Based on ATW SPAC Management's 13F filing for Q4 2021, filed 14 Feb 2022.