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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
+0.15%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
-$137K
Cap. Flow
+$2.13M
Cap. Flow %
3.04%
Top 10 Hldgs %
54.27%
Holding
283
New
98
Increased
1
Reduced
1
Closed
109

Top Buys

Rank Stock Value
1
QETA icon
Quetta Acquisition Corp
QETA
+$5.28M
2
IROHU
Iron Horse Acquisitions Corp Unit
IROHU
+$3.35M
3
BAYAU
Bayview Acquisition Corp Unit
BAYAU
+$3.05M
4
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$2.94M
5
NNAG
99 Acquisition Group Inc
NNAG
+$2.84M

Top Sells

Rank Stock Value
1
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$5.15M
2
HOVR icon
New Horizon Aircraft
HOVR
+$3.78M
3
OSRH
OSR Health
OSRH
+$3.23M
4
NNAGU
99 Acquisition Group Inc Unit
NNAGU
+$2.9M
5
DIST
Distoken Acquisition Corp
DIST
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 57.79%
2 Technology 14.98%
3 Healthcare 5.15%
4 Communication Services 3.39%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVACW icon
101
CALL
Keen Vision Acquisition Corp Warrant
KVACW
$232K
$14.9K 0.02%
+371,582
New +$16.5K
NUBIW
102
CALL
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$14.7K 0.02%
+312,626
New +$20.7K
FLFVW
103
CALL
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$13.6K 0.02%
+643,125
New +$10.5K
OAKUR
104
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$13K 0.02%
86,600
– –
SBCWW
105
CALL
SBC Medical Group Warrants
SBCWW
$12.9K 0.02%
+458,519
New +$18.4K
YOTAW
106
CALL
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$12.9K 0.02%
+925,000
New +$13.4K
CYCUW
107
CALL
Cycurion Inc Warrant
CYCUW
$267K
$12.8K 0.02%
+400,000
New +$22.4K
FTIIW
108
CALL
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$12.5K 0.02%
+530,000
New +$18.8K
GODNR
109
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$12K 0.02%
72,600
– –
CNGLW
110
CALL
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$10.9K 0.02%
+580,000
New +$7.42K
CDIOW icon
111
CALL
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$10.5K 0.02%
+60,540
New +$6.02K
GBBKW
112
CALL
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$10.5K 0.02%
+750,000
New +$17K
NCNC
113
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$10.3K 0.01%
55,686
– –
NOVVW
114
CALL
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$10.2K 0.01%
+484,100
New +$7.6K
APLMW icon
115
CALL
Apollomics Inc Warrant
APLMW
$1.24M
$9.34K 0.01%
+373,715
New +$12.6K
BWAQR
116
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$8.93K 0.01%
52,500
– –
ACACW
117
CALL
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$8.32K 0.01%
+114,749
New +$9.74K
AVHIW
118
CALL
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$8.06K 0.01%
+360,000
New +$7.63K
CSLMW
119
CALL
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$8.06K 0.01%
+187,486
New +$7.46K
RFACW
120
CALL
DELISTED
RF Acquisition Corp. Warrants
RFACW
$7.96K 0.01%
+400,000
New +$10.5K
AOGOW
121
CALL
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$7.83K 0.01%
+300,000
New +$7.32K
ICUCW
122
CALL
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$7.45K 0.01%
+245,200
New +$9.17K
NVACW
123
CALL
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$7.22K 0.01%
+450,000
New +$11.3K
OCEAW
124
CALL
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$7.13K 0.01%
+209,603
New +$12K
WINVW
125
CALL
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$6.75K 0.01%
+607,834
New +$4.92K
3 4
5
6 7

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ATW SPAC Management's Q4 2023 Portfolio in Review

As of Q4 2023, ATW SPAC Management held 283 positions worth $70.1M, down 0.19% from $70.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ATW SPAC Management deployed $2.13M of net new capital in Q4 2023, opening 98 new positions and adding to 1 existing holding. Its largest new stake was Quetta Acquisition Corp: 523,488 shares worth $5.29M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ConnectM Technology Solutions, Inc. Common Stock, an estimated $1.19M trimmed.

  • ATW SPAC Management's largest Q4 2023 buy was Quetta Acquisition Corp: 523,488 shares worth $5.29M.
  • ATW SPAC Management added most to Keen Vision Acquisition Corp in Q4 2023, an estimated $510K increase.
  • ATW SPAC Management's biggest Q4 2023 reduction was ConnectM Technology Solutions, Inc. Common Stock, cutting an estimated $1.19M.
  • ATW SPAC Management fully exited Denali Capital Acquisition Corp. Class A Ordinary Shares in Q4 2023, selling an estimated $5.15M.
  • ATW SPAC Management's ten largest holdings make up 54% of its $70.1M portfolio in Q4 2023.
  • ATW SPAC Management opened 98 new positions and closed 109 in Q4 2023.
  • ATW SPAC Management's portfolio value fell 0.19% quarter-over-quarter to $70.1M.

Based on ATW SPAC Management's 13F filing for Q4 2023, filed 13 Feb 2024.