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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
+0.48%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$738K
AUM Growth
-$649M
Cap. Flow
+$136M
Cap. Flow %
18,393.81%
Top 10 Hldgs %
21.99%
Holding
325
New
150
Increased
22
Reduced
13
Closed
35

Top Buys

Rank Stock Value
1
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$11M
2
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.8M
3
SAGA
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
+$9.76M
4
NUBIU
Nubia Brand International Corp. Unit
NUBIU
+$9.67M
5
NVAC
NorthView Acquisition Corporation Common Stock
NVAC
+$8.81M

Top Sells

Rank Stock Value
1
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
+$9.93M
2
NVACU
NorthView Acquisition Corporation Unit
NVACU
+$9.04M
3
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$8.01M
4
RMCO icon
Royalty Management
RMCO
+$7.57M
5
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$7.51M

Sector Composition

Rank Sector Weight
1 Financials 45.73%
2 Healthcare 11.48%
3 Technology 11.23%
4 Industrials 7.77%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGTA
101
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.46K 0.33%
+250,000
New +$2.45M
EVOJ
102
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$2.46K 0.33%
250,000
– –
CDIO icon
103
Cardio Diagnostics
CDIO
$4.62M
$2.37K 0.32%
+8,000
New +$2.36M
BWAQR
104
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$2.32K 0.31%
+15,000
New +$2.22K
VGAS icon
105
Verde Clean Fuels
VGAS
$22.5M
$2.32K 0.31%
+231,836
New +$2.31M
NSTB
106
DELISTED
Northern Star Investment Corp. II
NSTB
$2.31K 0.31%
236,500
– –
ACKIT
107
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$2.18K 0.3%
213,007
– –
FPAC
108
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.17K 0.29%
+218,737
New +$2.17M
MSPR
109
DELISTED
MSP Recovery Inc
MSPR
$2K 0.27%
+45
New +$1.97M
GRDI
110
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.98K 0.27%
200,000
– –
HTPA
111
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.97K 0.27%
+200,000
New +$1.98M
AVAN
112
DELISTED
Avanti Acquisition Corp.
AVAN
$1.93K 0.26%
+196,184
New +$1.93M
OBIO icon
113
Orchestra BioMed
OBIO
$238M
$1.9K 0.26%
191,659
+34,500
+22% +$341K
QDRO
114
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.74K 0.24%
+177,421
New +$1.73M
MOND
115
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.7K 0.23%
172,108
– –
ATA
116
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.69K 0.23%
164,498
+63,598
+63% +$648K
EUDA icon
117
EUDA Health Holdings
EUDA
$57.8M
$1.65K 0.22%
+8,404
New +$1.64M
DFNS
118
T3 Defense Inc
DFNS
$28M
$1.55K 0.21%
210
– –
MLGO
119
MicroAlgo
MLGO
$44.5M
$1.55K 0.21%
25
– –
RMCO icon
120
Royalty Management
RMCO
$34.3M
$1.54K 0.21%
149,850
-750,150
-83% -$7.57M
PRLH
121
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.54K 0.21%
+155,787
New +$1.54M
HZON
122
DELISTED
Horizon Acquisition Corporation II
HZON
$1.51K 0.21%
152,709
– –
FOXW
123
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$1.51K 0.2%
150,000
– –
ETAC
124
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.49K 0.2%
+150,082
New +$1.48M
COVA
125
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.25K 0.17%
+127,118
New +$1.24M
3 4
5
6 7

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ATW SPAC Management's Q1 2022 Portfolio in Review

As of Q1 2022, ATW SPAC Management held 325 positions worth $738K, down 100% from $650M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ATW SPAC Management deployed $136M of net new capital in Q1 2022, opening 150 new positions and adding to 22 existing holdings. Its largest new stake was AXIOS Sustainable Growth Acquisition Corporation: 1,100,000 shares worth $11K.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Royalty Management, an estimated $7.57M trimmed.

  • ATW SPAC Management's largest Q1 2022 buy was AXIOS Sustainable Growth Acquisition Corporation: 1,100,000 shares worth $11K.
  • ATW SPAC Management added most to SHF Holdings in Q1 2022, an estimated $4.04M increase.
  • ATW SPAC Management's biggest Q1 2022 reduction was Royalty Management, cutting an estimated $7.57M.
  • ATW SPAC Management fully exited Sagaliam Acquisition Corp. Units in Q1 2022, selling an estimated $9.93M.
  • ATW SPAC Management's ten largest holdings make up 22% of its $738K portfolio in Q1 2022.
  • ATW SPAC Management opened 150 new positions and closed 35 in Q1 2022.
  • ATW SPAC Management's portfolio value fell 100% quarter-over-quarter to $738K.

Based on ATW SPAC Management's 13F filing for Q1 2022, filed 16 May 2022.