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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
+1.75%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$197M
Cap. Flow
-$204M
Cap. Flow %
-47.45%
Top 10 Hldgs %
22.02%
Holding
319
New
11
Increased
1
Reduced
23
Closed
112

Top Buys

Rank Stock Value
1
ECDA
ECD Automotive Design
ECDA
+$10.4M
2
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$6.79M
3
AQU
Aquaron Acquisition Corp. Common Stock
AQU
+$5.99M
4
ATMCU
AlphaTime Acquisition Corp Unit
ATMCU
+$4.8M
5
EMCG
Embrace Change Acquisition Corp
EMCG
+$3.79M

Top Sells

Rank Stock Value
1
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$17.4M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.1M
3
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$12.3M
4
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$10.4M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 54.34%
2 Technology 11.09%
3 Consumer Discretionary 9.44%
4 Industrials 8.33%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAQ
101
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$513K 0.12%
50,000
– –
HERA
102
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$435K 0.1%
43,067
– –
HMAC
103
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$408K 0.09%
40,000
– –
IVCP
104
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$364K 0.08%
35,927
– –
IQMD
105
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$324K 0.08%
31,494
– –
DJT icon
106
Trump Media & Technology Group
DJT
$2.73B
$300K 0.07%
+20,000
New +$391K
SHUA
107
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$258K 0.06%
25,000
– –
BIOS
108
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$213K 0.05%
20,733
– –
KYCH
109
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$202K 0.05%
20,000
– –
KITTW icon
110
Nauticus Robotics Warrant
KITTW
$188K
$160K 0.04%
604,738
– –
CBRG
111
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$103K 0.02%
10,000
– –
FTEV
112
DELISTED
FinTech Evolution Acquisition Group
FTEV
$101K 0.02%
10,000
– –
HTCO
113
High-Trend International Group
HTCO
$31.3M
$53K 0.01%
+1,669
New +$72.1K
GDNRW
114
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$45.5K 0.01%
349,977
– –
GRRRW
115
Gorilla Technology Group Warrant
GRRRW
$1.61M
$39.3K 0.01%
191,888
– –
AXAC.WS
116
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$38.5K 0.01%
1,100,000
– –
GBBKW
117
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$34.6K 0.01%
1,000,000
– –
GRMLW
118
Greenland Mines Ltd Warrant
GRMLW
$32.9K 0.01%
700,000
– –
LIBYW
119
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$32.5K 0.01%
325,000
– –
YOTAW
120
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$32.4K 0.01%
925,000
– –
MCACW
121
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$31.7K 0.01%
792,000
– –
OCEAW
122
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$31.4K 0.01%
209,603
– –
ACAXW
123
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$28.3K 0.01%
362,500
– –
HOLOW icon
124
MicroCloud Hologram Inc Warrant
HOLOW
$2.64M
$28K 0.01%
200,000
-200,000
-50% -$13.5K
GENQW
125
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$27.9K 0.01%
620,000
– –
3 4
5
6 7

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ATW SPAC Management's Q4 2022 Portfolio in Review

As of Q4 2022, ATW SPAC Management held 319 positions worth $430M, down 31% from $627M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ATW SPAC Management withdrew a net $204M in Q4 2022, closing 112 positions and reducing 23 holdings. Its most notable exit was Global Consumer Acquisition Corp. Common Stock, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ATW SPAC Management opened a new position in ECD Automotive Design worth $10.4M.

  • ATW SPAC Management's largest Q4 2022 buy was ECD Automotive Design: 5,200 shares worth $10.4M.
  • ATW SPAC Management added most to Far Peak Acquisition Corporation in Q4 2022, an estimated $872K increase.
  • ATW SPAC Management's biggest Q4 2022 reduction was Maquia Capital Acquisition Corporation Class A Common Stock, cutting an estimated $9.32M.
  • ATW SPAC Management fully exited Global Consumer Acquisition Corp. Common Stock in Q4 2022, selling an estimated $17.4M.
  • ATW SPAC Management's ten largest holdings make up 22% of its $430M portfolio in Q4 2022.
  • ATW SPAC Management opened 11 new positions and closed 112 in Q4 2022.
  • ATW SPAC Management's portfolio value fell 31% quarter-over-quarter to $430M.

Based on ATW SPAC Management's 13F filing for Q4 2022, filed 14 Feb 2023.