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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
+40.8%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
+$14.1M
Cap. Flow
+$4.08M
Cap. Flow %
4.86%
Top 10 Hldgs %
59.44%
Holding
192
New
18
Increased
1
Reduced
3
Closed
24

Top Buys

Rank Stock Value
1
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.63M
2
UCFI
CN Healthy Food Tech Group
UCFI
+$3.34M
3
BAYA
Bayview Acquisition Corp
BAYA
+$3.05M
4
BKHAU
Black Hawk Acquisition Corp Units
BKHAU
+$3.02M
5
AITR
AI Transportation Acquisition Corp
AITR
+$2.95M

Top Sells

Rank Stock Value
1
IROHU
Iron Horse Acquisitions Corp Unit
IROHU
+$3.35M
2
BAYAU
Bayview Acquisition Corp Unit
BAYAU
+$3.06M
3
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$2.94M
4
CETU
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
+$2.8M
5
ARIZ
Arisz Acquisition Corp. Common Stock
ARIZ
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 46.87%
2 Communication Services 15.38%
3 Technology 12.6%
4 Healthcare 4.34%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUETW
101
CALL
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$17.3K 0.02%
497,100
– –
OAKUR
102
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$17.3K 0.02%
86,600
– –
ESHAR
103
DELISTED
ESH Acquisition Corp Right
ESHAR
$15.8K 0.02%
194,723
– –
DISTR
104
DELISTED
Distoken Acquisition Corporation Right
DISTR
$15.7K 0.02%
151,200
– –
SBCWW
105
CALL
SBC Medical Group Warrants
SBCWW
$15.4K 0.02%
458,519
– –
BWAQR
106
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$15.2K 0.02%
52,500
– –
NCNC
107
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$15K 0.02%
55,686
– –
CDTTW
108
CALL
CDT Equity Inc Warrant
CDTTW
$1.56M
$15K 0.02%
250,000
– –
SHFSW icon
109
CALL
SHF Holdings Warrants
SHFSW
$15K 0.02%
200,000
– –
HHGCR
110
DELISTED
HHG Capital Corporation Rights
HHGCR
$14.9K 0.02%
125,000
– –
NOVVW
111
CALL
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$13.2K 0.02%
484,100
– –
GLLIW
112
CALL
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$13K 0.02%
540,000
– –
MCACW
113
CALL
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$12.9K 0.02%
594,000
– –
KITTW icon
114
CALL
Nauticus Robotics Warrant
KITTW
$183K
$12.6K 0.02%
431,827
-172,911
-29% -$5.71K
TMTCR
115
DELISTED
TMT Acquisition Corp Rights
TMTCR
$12.5K 0.01%
69,280
– –
CYCUW
116
CALL
Cycurion Inc Warrant
CYCUW
$391K
$12.1K 0.01%
400,000
– –
APLMW icon
117
CALL
Apollomics Inc Warrant
APLMW
$1.37M
$11.2K 0.01%
373,715
– –
CNGLW
118
CALL
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$10.4K 0.01%
580,000
– –
UCFIW
119
CALL
CN Healthy Food Tech Group Warrant
UCFIW
$10.4K 0.01%
+334,020
New +$10.9K
AVHIW
120
CALL
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$10.1K 0.01%
360,000
– –
WINVW
121
CALL
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$9.42K 0.01%
607,834
– –
ESLAW icon
122
CALL
Estrella Immunopharma Warrant
ESLAW
$210K
$9.42K 0.01%
183,099
– –
NNAGW
123
CALL
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$9.39K 0.01%
279,900
– –
ACACW
124
CALL
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$8.32K 0.01%
114,749
– –
GBBKW
125
CALL
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$8.25K 0.01%
750,000
– –
3 4
5
6 7

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ATW SPAC Management's Q1 2024 Portfolio in Review

As of Q1 2024, ATW SPAC Management held 192 positions worth $84.1M, up 20% from $70.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ATW SPAC Management deployed $4.08M of net new capital in Q1 2024, opening 18 new positions and adding to 1 existing holding. Its largest new stake was IB Acquisition Corp. Unit: 462,793 shares worth $4.63M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 58% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Cipher Digital, an estimated $77.9K trimmed.

  • ATW SPAC Management's largest Q1 2024 buy was IB Acquisition Corp. Unit: 462,793 shares worth $4.63M.
  • ATW SPAC Management added most to Trump Media & Technology Group in Q1 2024, an estimated $2.03M increase.
  • ATW SPAC Management's biggest Q1 2024 reduction was Cipher Digital, cutting an estimated $77.9K.
  • ATW SPAC Management fully exited Iron Horse Acquisitions Corp Unit in Q1 2024, selling an estimated $3.35M.
  • ATW SPAC Management's ten largest holdings make up 59% of its $84.1M portfolio in Q1 2024.
  • ATW SPAC Management opened 18 new positions and closed 24 in Q1 2024.
  • ATW SPAC Management's portfolio value rose 20% quarter-over-quarter to $84.1M.

Based on ATW SPAC Management's 13F filing for Q1 2024, filed 15 May 2024.