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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
+2.5%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$121M
Cap. Flow
-$127M
Cap. Flow %
-41.16%
Top 10 Hldgs %
28.53%
Holding
235
New
28
Increased
14
Reduced
19
Closed
52

Top Buys

Rank Stock Value
1
TBMCU
Trailblazer Merger Corporation I Unit
TBMCU
+$6.06M
2
ATMC
AlphaTime Acquisition Corp
ATMC
+$4.83M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$4.24M
4
OSRH
OSR Health
OSRH
+$3.64M
5
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$3.56M

Top Sells

Rank Stock Value
1
NVAC
NorthView Acquisition Corporation Common Stock
NVAC
+$9.14M
2
FATP
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
+$7.77M
3
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
+$7.43M
4
AWIN
AERWINS Technologies Inc
AWIN
+$7.34M
5
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 53.87%
2 Consumer Discretionary 13.47%
3 Industrials 8.07%
4 Technology 7.74%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZAIW
101
Blaize Holdings Warrants
BZAIW
$5.87M
$36.8K 0.01%
800,000
– –
NVACW
102
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$36K 0.01%
450,000
– –
CYCUW
103
Cycurion Inc Warrant
CYCUW
$267K
$34.3K 0.01%
400,000
– –
GDNRW
104
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$33.5K 0.01%
349,977
– –
HOLOW icon
105
MicroCloud Hologram Inc Warrant
HOLOW
$2.64M
$32.5K 0.01%
325,000
+125,000
+63% +$20.8K
RACYW
106
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$31.6K 0.01%
670,000
– –
MSSAW
107
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$30.1K 0.01%
730,000
– –
AIMAW
108
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$29K 0.01%
400,000
– –
DECAW
109
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$28.2K 0.01%
470,000
– –
SDAWW
110
SunCar Technology Group Warrant
SDAWW
$27K 0.01%
310,317
+155,158
+100% +$14.3K
LIBYW
111
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$25K 0.01%
325,000
– –
ENCPW
112
DELISTED
Energem Corp Warrant
ENCPW
$24.8K 0.01%
300,000
– –
GBBKW
113
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$24.4K 0.01%
750,000
-250,000
-25% -$7.42K
CDTTW
114
CDT Equity Inc Warrant
CDTTW
$1.56M
$23.6K 0.01%
250,000
– –
AVHIW
115
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$22.7K 0.01%
360,000
+72,000
+25% +$4.08K
OSRHW
116
OSR Health Warrant
OSRHW
$257K
$21.8K 0.01%
+311,040
New +$21.7K
SBCWW
117
SBC Medical Group Warrants
SBCWW
$21.7K 0.01%
458,519
-36,481
-7% -$2.36K
MOBVW
118
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$21.7K 0.01%
393,678
-31,322
-7% -$1.48K
FATPW
119
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$21.6K 0.01%
384,710
– –
ESLAW icon
120
Estrella Immunopharma Warrant
ESLAW
$210K
$21.6K 0.01%
195,000
– –
VSEEW
121
VSee Health Warrant
VSEEW
$248K
$21.3K 0.01%
250,000
– –
PETWW
122
DELISTED
Wag! Group Co Warrant
PETWW
$20.5K 0.01%
173,975
– –
AWINW
123
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$20.3K 0.01%
325,000
– –
ATMCW
124
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$19.8K 0.01%
+438,093
New +$19.5K
CDIOW icon
125
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$19.4K 0.01%
60,540
-39,460
-39% -$9.26K
3 4
5
6 7

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BCCM
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ATW SPAC Management's Q1 2023 Portfolio in Review

As of Q1 2023, ATW SPAC Management held 235 positions worth $308M, down 28% from $430M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ATW SPAC Management withdrew a net $127M in Q1 2023, closing 52 positions and reducing 19 holdings. Its most notable exit was NorthView Acquisition Corporation Common Stock, an estimated $9.14M position sold in full.

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

Against the trend, ATW SPAC Management opened a new position in Trailblazer Merger Corporation I Unit worth $6.05M.

  • ATW SPAC Management's largest Q1 2023 buy was Trailblazer Merger Corporation I Unit: 600,000 shares worth $6.05M.
  • ATW SPAC Management added most to TPG Pace Beneficial II Corp. in Q1 2023, an estimated $286K increase.
  • ATW SPAC Management's biggest Q1 2023 reduction was Fat Projects Acquisition Corp Class A Ordinary Share, cutting an estimated $7.77M.
  • ATW SPAC Management fully exited NorthView Acquisition Corporation Common Stock in Q1 2023, selling an estimated $9.14M.
  • ATW SPAC Management's ten largest holdings make up 29% of its $308M portfolio in Q1 2023.
  • ATW SPAC Management opened 28 new positions and closed 52 in Q1 2023.
  • ATW SPAC Management's portfolio value fell 28% quarter-over-quarter to $308M.

Based on ATW SPAC Management's 13F filing for Q1 2023, filed 15 May 2023.