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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
+2.86%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
-$70.5M
Cap. Flow
-$71.5M
Cap. Flow %
-101.9%
Top 10 Hldgs %
55.83%
Holding
221
New
16
Increased
1
Reduced
4
Closed
36

Top Buys

Rank Stock Value
1
NNAGU
99 Acquisition Group Inc Unit
NNAGU
+$2.87M
2
ESHA
ESH Acquisition Corp
ESHA
+$1.96M
3
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$1.87M
4
BUJA
Bukit Jalil Global Acquisition 1
BUJA
+$1.78M
5
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
+$554K

Top Sells

Rank Stock Value
1
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
+$9.09M
2
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$7.87M
3
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
+$6.5M
4
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$6.41M
5
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 51.64%
2 Technology 17.32%
3 Healthcare 12.93%
4 Industrials 5.52%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVHIW
101
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$24.6K 0.04%
360,000
– –
PETWW
102
DELISTED
Wag! Group Co Warrant
PETWW
$24.4K 0.03%
173,975
– –
HOVRW icon
103
New Horizon Aircraft Ltd
HOVRW
$12.2M
$23.3K 0.03%
358,560
– –
GDNRW
104
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$22.7K 0.03%
349,977
– –
GBBKW
105
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$22.6K 0.03%
750,000
– –
PLTNW
106
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$22.4K 0.03%
322,805
– –
AIMAW
107
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$22.2K 0.03%
400,000
– –
OAKUR
108
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$21.6K 0.03%
86,600
– –
TMTCR
109
DELISTED
TMT Acquisition Corp Rights
TMTCR
$21.6K 0.03%
69,280
– –
MCACW
110
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$18.9K 0.03%
594,000
– –
YOTAW
111
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$18.5K 0.03%
925,000
– –
DUETW
112
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$18K 0.03%
497,100
– –
KVACW icon
113
Keen Vision Acquisition Corp Warrant
KVACW
$232K
$17.7K 0.03%
+321,885
New +$22.4K
NVACW
114
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$16.6K 0.02%
450,000
– –
BZAIW
115
Blaize Holdings Warrants
BZAIW
$5.87M
$16K 0.02%
800,000
– –
ACACW
116
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$15.8K 0.02%
114,749
– –
BRLIR
117
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$15.5K 0.02%
74,155
– –
APLMW icon
118
Apollomics Inc Warrant
APLMW
$1.24M
$15.3K 0.02%
373,715
– –
AOGOW
119
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$15.1K 0.02%
300,000
– –
CLINW
120
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$15K 0.02%
250,000
– –
OSRHW
121
OSR Health Warrant
OSRHW
$257K
$14.8K 0.02%
311,040
– –
FLFVW
122
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$14.5K 0.02%
643,125
– –
ENCPW
123
DELISTED
Energem Corp Warrant
ENCPW
$14.3K 0.02%
300,000
– –
MSSAW
124
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$14.2K 0.02%
730,000
– –
FATPW
125
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$13.2K 0.02%
384,710
– –
3 4
5
6 7

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ATW SPAC Management's Q3 2023 Portfolio in Review

As of Q3 2023, ATW SPAC Management held 221 positions worth $70.2M, down 50% from $141M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ATW SPAC Management withdrew a net $71.5M in Q3 2023, closing 36 positions and reducing 4 holdings. Its most notable exit was FutureTech II Acquisition Corp. Class A Common Stock, an estimated $9.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ATW SPAC Management opened a new position in 99 Acquisition Group Inc Unit worth $2.9M.

  • ATW SPAC Management's largest Q3 2023 buy was 99 Acquisition Group Inc Unit: 279,900 shares worth $2.9M.
  • ATW SPAC Management added most to Arogo Capital Acquisition Corp. Class A Common Stock in Q3 2023, an estimated $554K increase.
  • ATW SPAC Management's biggest Q3 2023 reduction was Achari Ventures Holdings Corp I, cutting an estimated $695K.
  • ATW SPAC Management fully exited FutureTech II Acquisition Corp. Class A Common Stock in Q3 2023, selling an estimated $9.09M.
  • ATW SPAC Management's ten largest holdings make up 56% of its $70.2M portfolio in Q3 2023.
  • ATW SPAC Management opened 16 new positions and closed 36 in Q3 2023.
  • ATW SPAC Management's portfolio value fell 50% quarter-over-quarter to $70.2M.

Based on ATW SPAC Management's 13F filing for Q3 2023, filed 14 Nov 2023.