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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
-2.51%
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
+$1.37K
Cap. Flow
+$7.94M
Cap. Flow %
9.44%
Top 10 Hldgs %
51.55%
Holding
186
New
18
Increased
1
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
IBAC
IB Acquisition Corp
IBAC
+$4.61M
2
BKHA
Black Hawk Acquisition Corp
BKHA
+$3.02M
3
GRAF.U
Graf Global Corp Units
GRAF.U
+$2.65M
4
DYCQ
DT Cloud Acquisition Corp
DYCQ
+$2.3M
5
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$1.52M

Top Sells

Rank Stock Value
1
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.63M
2
BKHAU
Black Hawk Acquisition Corp Units
BKHAU
+$3.02M
3
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$2.3M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$1.22M
5
OSI
Osiris Acquisition Corp.
OSI
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 58.86%
2 Technology 12.33%
3 Communication Services 8.5%
4 Consumer Staples 3.99%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNST.WS
101
CALL
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
$16.7K 0.02%
150,000
– –
DISTR
102
DELISTED
Distoken Acquisition Corporation Right
DISTR
$16.6K 0.02%
151,200
– –
DSYWW
103
CALL
Big Tree Cloud Holdings Warrant
DSYWW
$134K
$16.3K 0.02%
+322,805
New +$23.1K
FTIIW
104
CALL
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$16K 0.02%
530,000
– –
HOLOW icon
105
CALL
MicroCloud Hologram Inc Warrant
HOLOW
$4.06M
$15.2K 0.02%
325,000
– –
PETWW
106
CALL
DELISTED
Wag! Group Co Warrant
PETWW
$15K 0.02%
173,975
– –
BWAQR
107
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$13.7K 0.02%
52,500
– –
ICUCW
108
CALL
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
$13.2K 0.02%
245,200
– –
GBBKW
109
CALL
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$13.2K 0.02%
750,000
– –
CYCUW
110
CALL
Cycurion Inc Warrant
CYCUW
$198K
$12.8K 0.02%
400,000
– –
SHFSW icon
111
CALL
SHF Holdings Warrants
SHFSW
$12K 0.01%
200,000
– –
UCFIW
112
CALL
CN Healthy Food Tech Group Warrant
UCFIW
$11.7K 0.01%
334,020
– –
RFACW
113
CALL
DELISTED
RF Acquisition Corp. Warrants
RFACW
$11.2K 0.01%
400,000
– –
ESLAW icon
114
CALL
Estrella Immunopharma Warrant
ESLAW
$133K
$10.6K 0.01%
183,099
– –
OCEAW
115
CALL
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$10.1K 0.01%
209,603
– –
NCNC
116
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$9.86K 0.01%
55,686
– –
AIMAW
117
CALL
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$9.5K 0.01%
400,000
– –
DECAW
118
CALL
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$9.4K 0.01%
470,000
– –
NNAGW
119
CALL
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$9.24K 0.01%
279,900
– –
MSSAW
120
CALL
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$9.13K 0.01%
730,000
– –
NOVVW
121
CALL
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$9.13K 0.01%
484,100
– –
AOGOW
122
CALL
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$9K 0.01%
300,000
– –
TETEW
123
CALL
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$8.51K 0.01%
262,500
– –
OSRHW
124
CALL
OSR Health Warrant
OSRHW
$304K
$8.38K 0.01%
311,040
– –
WINVW
125
CALL
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$8.27K 0.01%
607,834
– –
3 4
5
6 7

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ATW SPAC Management's Q2 2024 Portfolio in Review

As of Q2 2024, ATW SPAC Management held 186 positions worth $84.1M, up 0% from $84.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ATW SPAC Management deployed $7.94M of net new capital in Q2 2024, opening 18 new positions and adding to 1 existing holding. Its largest new stake was IB Acquisition Corp: 462,793 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ConnectM Technology Solutions, Inc. Common Stock, an estimated $1.22M trimmed.

  • ATW SPAC Management's largest Q2 2024 buy was IB Acquisition Corp: 462,793 shares worth $4.61M.
  • ATW SPAC Management added most to Trump Media & Technology Group in Q2 2024, an estimated $141K increase.
  • ATW SPAC Management's biggest Q2 2024 reduction was ConnectM Technology Solutions, Inc. Common Stock, cutting an estimated $1.22M.
  • ATW SPAC Management fully exited IB Acquisition Corp. Unit in Q2 2024, selling an estimated $4.63M.
  • ATW SPAC Management's ten largest holdings make up 52% of its $84.1M portfolio in Q2 2024.
  • ATW SPAC Management opened 18 new positions and closed 25 in Q2 2024.
  • ATW SPAC Management's portfolio value rose 0% quarter-over-quarter to $84.1M.

Based on ATW SPAC Management's 13F filing for Q2 2024, filed 14 Aug 2024.