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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
+2.34%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$168M
Cap. Flow
-$170M
Cap. Flow %
-120.75%
Top 10 Hldgs %
44.08%
Holding
258
New
75
Increased
4
Reduced
18
Closed
53

Top Buys

Rank Stock Value
1
HOVR icon
New Horizon Aircraft
HOVR
+$3.7M
2
TBMC
Trailblazer Merger Corp I
TBMC
+$3.41M
3
ESHAU
ESH Acquisition Corp. Unit
ESHAU
+$1.97M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
+$1.76M
5
TMTC
TMT Acquisition Corp Ordinary Shares
TMTC
+$1.24M

Top Sells

Rank Stock Value
1
ECDA
ECD Automotive Design
ECDA
+$10.7M
2
STI icon
Solidion Technology
STI
+$10.2M
3
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.52M
4
CXAC
C5 Acquisition Corporation
CXAC
+$7.83M
5
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 69.69%
2 Technology 8.31%
3 Healthcare 7.16%
4 Industrials 2.86%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARXR
101
DELISTED
Mars Acquisition Corp. Rights
MARXR
$42.1K 0.03%
+168,396
New +$31.6K
WTMAR
102
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$42K 0.03%
+621,600
New +$81K
PETWW
103
DELISTED
Wag! Group Co Warrant
PETWW
$41.5K 0.03%
173,975
– –
HOLOW icon
104
MicroCloud Hologram Inc Warrant
HOLOW
$38.6K 0.03%
325,000
– –
PLTNW
105
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$38.4K 0.03%
322,805
– –
AIBBR
106
DELISTED
AIB Acquisition Corp Right
AIBBR
$36.8K 0.03%
+350,000
New +$42.8K
ECDAW
107
DELISTED
ECD Automotive Design Warrant
ECDAW
$36.6K 0.03%
915,750
– –
GRMLW
108
Greenland Mines Ltd Warrant
GRMLW
$36.4K 0.03%
700,000
– –
CLRCR
109
DELISTED
ClimateRock Right
CLRCR
$36K 0.03%
+300,000
New +$32.2K
RFACR
110
DELISTED
RF Acquisition Corp. Rights
RFACR
$34.2K 0.02%
+400,000
New +$47.2K
TMTCR
111
DELISTED
TMT Acquisition Corp Rights
TMTCR
$33.6K 0.02%
+69,280
New +$19.1K
PNST.WS
112
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$33K 0.02%
150,000
– –
RACYW
113
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$31.6K 0.02%
670,000
– –
DISTR
114
DELISTED
Distoken Acquisition Corporation Right
DISTR
$31.2K 0.02%
+151,200
New +$22.1K
APLMW icon
115
Apollomics Inc Warrant
APLMW
$1.7M
$30.9K 0.02%
373,715
– –
ATMCW
116
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$29.6K 0.02%
438,093
– –
SBCWW
117
SBC Medical Group Warrants
SBCWW
$27.3K 0.02%
458,519
– –
ALSAR
118
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$27.2K 0.02%
+360,200
New +$31.6K
ARIZR
119
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$26.6K 0.02%
+330,000
New +$36.1K
GDNRW
120
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$25.2K 0.02%
349,977
– –
NUBIW
121
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$24.7K 0.02%
312,626
– –
CYCUW
122
Cycurion Inc Warrant
CYCUW
$198K
$24.4K 0.02%
400,000
– –
OSRHW
123
OSR Health Warrant
OSRHW
$24.3K 0.02%
311,040
– –
DECAW
124
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$23.5K 0.02%
470,000
– –
HTCO
125
High-Trend International Group
HTCO
$30.9M
$21.8K 0.02%
1,669
– –
3 4
5
6 7

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ATW SPAC Management's Q2 2023 Portfolio in Review

As of Q2 2023, ATW SPAC Management held 258 positions worth $141M, down 54% from $308M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ATW SPAC Management withdrew a net $170M in Q2 2023, closing 53 positions and reducing 18 holdings. Its most notable exit was ECD Automotive Design, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ATW SPAC Management opened a new position in New Horizon Aircraft worth $3.73M.

  • ATW SPAC Management's largest Q2 2023 buy was New Horizon Aircraft: 358,560 shares worth $3.73M.
  • ATW SPAC Management added most to Distoken Acquisition Corp in Q2 2023, an estimated $862K increase.
  • ATW SPAC Management's biggest Q2 2023 reduction was Arogo Capital Acquisition Corp. Class A Common Stock, cutting an estimated $3.02M.
  • ATW SPAC Management fully exited ECD Automotive Design in Q2 2023, selling an estimated $10.7M.
  • ATW SPAC Management's ten largest holdings make up 44% of its $141M portfolio in Q2 2023.
  • ATW SPAC Management opened 75 new positions and closed 53 in Q2 2023.
  • ATW SPAC Management's portfolio value fell 54% quarter-over-quarter to $141M.

Based on ATW SPAC Management's 13F filing for Q2 2023, filed 11 Aug 2023.