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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
+0.79%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$70.5M
Cap. Flow
-$74.1M
Cap. Flow %
-11.82%
Top 10 Hldgs %
18.7%
Holding
344
New
31
Increased
3
Reduced
3
Closed
36

Top Buys

Rank Stock Value
1
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$10.4M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$7.81M
3
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$7.32M
4
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.91M
5
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$5.81M

Top Sells

Rank Stock Value
1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$19.9M
2
KITT icon
Nauticus Robotics
KITT
+$14.1M
3
SHFS icon
SHF Holdings
SHFS
+$13.8M
4
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$12.2M
5
PET
Wag!
PET
+$9.82M

Sector Composition

Rank Sector Weight
1 Financials 52.99%
2 Technology 10.99%
3 Healthcare 9.83%
4 Industrials 8.99%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVOJ
101
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$2.46M 0.39%
250,000
– –
CDIO icon
102
Cardio Diagnostics
CDIO
$4.62M
$2.41M 0.38%
8,000
– –
AFAR
103
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.35M 0.38%
233,783
– –
VGAS icon
104
Verde Clean Fuels
VGAS
$22.5M
$2.34M 0.37%
231,836
– –
NSTB
105
DELISTED
Northern Star Investment Corp. II
NSTB
$2.33M 0.37%
236,500
– –
FPAC
106
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.13M 0.34%
215,784
– –
HTPA
107
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.99M 0.32%
200,000
– –
AVAN
108
DELISTED
Avanti Acquisition Corp.
AVAN
$1.97M 0.31%
196,184
– –
ASZ
109
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.96M 0.31%
+200,000
New +$1.96M
QDRO
110
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.76M 0.28%
177,421
– –
COCH icon
111
Envoy Medical
COCH
$51.7M
$1.71M 0.27%
174,514
+100,000
+134% +$982K
EUDA icon
112
EUDA Health Holdings
EUDA
$57.8M
$1.68M 0.27%
8,404
– –
PRLH
113
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.56M 0.25%
155,787
– –
HZON
114
DELISTED
Horizon Acquisition Corporation II
HZON
$1.53M 0.24%
152,709
– –
BFAC
115
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.31M 0.21%
129,407
– –
BWAQ
116
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.29M 0.21%
129,212
– –
COVA
117
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.26M 0.2%
127,118
– –
CCV
118
DELISTED
Churchill Capital Corp V
CCV
$1.15M 0.18%
116,200
– –
AUS
119
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.03M 0.16%
105,000
– –
GSD
120
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.02M 0.16%
100,000
– –
DAOO
121
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1M 0.16%
100,000
– –
PKBO
122
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$999K 0.16%
100,000
– –
PACX
123
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$996K 0.16%
100,000
– –
TWLV
124
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$985K 0.16%
100,000
– –
SCAQ
125
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$982K 0.16%
100,000
– –
3 4
5
6 7

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ATW SPAC Management's Q3 2022 Portfolio in Review

As of Q3 2022, ATW SPAC Management held 344 positions worth $627M, down 10% from $698M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ATW SPAC Management withdrew a net $74.1M in Q3 2022, closing 36 positions and reducing 3 holdings. Its most notable exit was International Media Acquisition Corp. Class A Common Stock, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ATW SPAC Management opened a new position in EF Hutton Acquisition Corporation I Unit worth $10.4M.

  • ATW SPAC Management's largest Q3 2022 buy was EF Hutton Acquisition Corporation I Unit: 1,040,000 shares worth $10.4M.
  • ATW SPAC Management added most to GRIID Infrastructure Inc. Common Stock in Q3 2022, an estimated $1.97M increase.
  • ATW SPAC Management's biggest Q3 2022 reduction was Atlantic Avenue Acquisition Corp, cutting an estimated $717K.
  • ATW SPAC Management fully exited International Media Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $19.9M.
  • ATW SPAC Management's ten largest holdings make up 19% of its $627M portfolio in Q3 2022.
  • ATW SPAC Management opened 31 new positions and closed 36 in Q3 2022.
  • ATW SPAC Management's portfolio value fell 10% quarter-over-quarter to $627M.

Based on ATW SPAC Management's 13F filing for Q3 2022, filed 14 Nov 2022.