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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
+0.17%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$697M
Cap. Flow
+$173M
Cap. Flow %
24.83%
Top 10 Hldgs %
19.57%
Holding
350
New
60
Increased
12
Reduced
5
Closed
37

Top Buys

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$13.5M
2
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$9.8M
3
STI icon
Solidion Technology
STI
+$9.64M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.09M
5
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
+$8.49M

Top Sells

Rank Stock Value
1
FPAC
Far Peak Acquisition Corporation
FPAC
+$29.1K
2
GACQW
Global Consumer Acquisition Corp. Warrant
GACQW
+$21.4K
3
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
+$16.1K
4
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
+$10.9K
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$10.8K

Sector Composition

Rank Sector Weight
1 Financials 50.25%
2 Technology 11.24%
3 Healthcare 9.91%
4 Industrials 9.65%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCT
101
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.51M 0.36%
250,000
– –
CDT icon
102
CDT Equity Inc
CDT
$1.61M
– –
0
– –
VSEE
103
VSee Health
VSEE
$4.07M
$2.51M 0.36%
250,000
– –
VCXB
104
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$2.5M 0.36%
250,000
– –
IGTA
105
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.47M 0.35%
250,000
– –
EVOJ
106
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$2.44M 0.35%
250,000
– –
CDIO icon
107
Cardio Diagnostics
CDIO
$4.68M
$2.39M 0.34%
8,000
– –
VGAS icon
108
Verde Clean Fuels
VGAS
$22.5M
$2.33M 0.33%
231,836
– –
NSTB
109
DELISTED
Northern Star Investment Corp. II
NSTB
$2.32M 0.33%
236,500
– –
AFAR
110
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.32M 0.33%
+233,783
New +$2.31M
FPAC
111
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.12M 0.3%
215,784
-2,953
-1% -$29.1K
HPX
112
DELISTED
HPX Corp.
HPX
$2.09M 0.3%
209,181
+197,204
+1,647% +$1.96M
HTPA
113
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.97M 0.28%
200,000
– –
GRDI
114
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.97M 0.28%
200,000
– –
AVAN
115
DELISTED
Avanti Acquisition Corp.
AVAN
$1.94M 0.28%
196,184
– –
OBIO icon
116
Orchestra BioMed
OBIO
$228M
$1.91M 0.27%
191,659
– –
QDRO
117
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.74M 0.25%
177,421
– –
EUDA icon
118
EUDA Health Holdings
EUDA
$60.9M
$1.66M 0.24%
8,404
– –
DFNS
119
T3 Defense Inc
DFNS
$50.7M
$1.57M 0.23%
210
– –
PRLH
120
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.54M 0.22%
155,787
– –
FOXW
121
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$1.52M 0.22%
150,000
– –
HZON
122
DELISTED
Horizon Acquisition Corporation II
HZON
$1.51M 0.22%
152,709
– –
ETAC
123
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.5M 0.21%
150,082
– –
BFAC
124
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.29M 0.18%
+129,407
New +$1.28M
BWAQ
125
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.28M 0.18%
129,212
+114,212
+761% +$1.13M
3 4
5
6 7

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ATW SPAC Management's Q2 2022 Portfolio in Review

As of Q2 2022, ATW SPAC Management held 350 positions worth $698M, up 94,422% from $738K the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ATW SPAC Management deployed $173M of net new capital in Q2 2022, opening 60 new positions and adding to 12 existing holdings. Its largest new stake was Global Blockchain Acquisition Corp. Common Stock: 1,000,000 shares worth $9.84M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Far Peak Acquisition Corporation, an estimated $29.1K trimmed.

  • ATW SPAC Management's largest Q2 2022 buy was Global Blockchain Acquisition Corp. Common Stock: 1,000,000 shares worth $9.84M.
  • ATW SPAC Management added most to Social Capital Hedosophia Holdings Corp. VI in Q2 2022, an estimated $13.5M increase.
  • ATW SPAC Management's biggest Q2 2022 reduction was Far Peak Acquisition Corporation, cutting an estimated $29.1K.
  • ATW SPAC Management fully exited Global SPAC Partners Co. Subunit in Q2 2022, selling an estimated $16.1K.
  • ATW SPAC Management's ten largest holdings make up 20% of its $698M portfolio in Q2 2022.
  • ATW SPAC Management opened 60 new positions and closed 37 in Q2 2022.
  • ATW SPAC Management's portfolio value rose 94,422% quarter-over-quarter to $698M.

Based on ATW SPAC Management's 13F filing for Q2 2022, filed 10 Aug 2022.