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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
+1.01%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$11.2M
Cap. Flow
+$10.8M
Cap. Flow %
11.31%
Top 10 Hldgs %
53.53%
Holding
253
New
92
Increased
1
Reduced
4
Closed
98

Top Buys

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$12M
2
YHNAU
YHN Acquisition I Ltd Unit
YHNAU
+$4.34M
3
DTSQU
DT Cloud Star Acquisition Corp Units
DTSQU
+$4.1M
4
SIMAU
SIM Acquisition Corp I Unit
SIMAU
+$3.72M
5
FVNNU
Future Vision II Acquisition Corp Units
FVNNU
+$3.64M

Top Sells

Rank Stock Value
1
DJT icon
Trump Media & Technology Group
DJT
+$6.73M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$4.24M
3
NNAG
99 Acquisition Group Inc
NNAG
+$2.94M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.15M
5
ESHA
ESH Acquisition Corp
ESHA
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 60.09%
2 Technology 4.73%
3 Consumer Staples 1.43%
4 Industrials 1.18%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLOW icon
101
MicroCloud Hologram Inc Warrant
HOLOW
$2.64M
$13.5K 0.01%
+325,000
New +$15.4K
FTIIW
102
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$13.5K 0.01%
+530,000
New +$13.8K
DUETW
103
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$11.3K 0.01%
+497,100
New +$9.25K
DSYWW
104
Big Tree Cloud Holdings Warrant
DSYWW
$83.6K
$10.8K 0.01%
+322,805
New +$14.3K
ICUCW
105
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$10.6K 0.01%
+245,200
New +$16.9K
OCEAW
106
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$10.3K 0.01%
+209,603
New +$8.49K
CYCUW
107
Cycurion Inc Warrant
CYCUW
$267K
$10.3K 0.01%
+400,000
New +$9.8K
UCFIW
108
CN Healthy Food Tech Group Warrant
UCFIW
$10.2K 0.01%
+334,020
New +$11.6K
VSACW
109
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$10.1K 0.01%
+243,749
New +$7.41K
RFACW
110
DELISTED
RF Acquisition Corp. Warrants
RFACW
$10K 0.01%
+400,000
New +$11.2K
OSRHW
111
OSR Health Warrant
OSRHW
$257K
$9.63K 0.01%
+311,040
New +$11.6K
AIMAW
112
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$9.5K 0.01%
+400,000
New +$8.64K
VSEEW
113
VSee Health Warrant
VSEEW
$248K
$9.49K 0.01%
+237,179
New +$25.7K
WINVW
114
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$8.69K 0.01%
+607,834
New +$9.3K
HHGCR
115
DELISTED
HHG Capital Corporation Rights
HHGCR
$8.53K 0.01%
125,000
– –
FSHPR
116
Flag Ship Acquisition Corp Right
FSHPR
$8.1K 0.01%
+67,830
New +$8.59K
ATMCW
117
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$7.82K 0.01%
+438,093
New +$7.14K
SHFSW icon
118
SHF Holdings Warrants
SHFSW
$6.96K 0.01%
+200,000
New +$8.42K
NCNC
119
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$6.84K 0.01%
55,686
– –
OIOWW
120
OIO Group Warrants
OIOWW
$6.82K 0.01%
+620,000
New +$7.13K
HDRNW
121
Hadron Energy Warrant
HDRNW
$2.97M
$6.66K 0.01%
+111,000
New +$6.23K
TETEW
122
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$6.44K 0.01%
+262,500
New +$8.53K
MSSAW
123
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$6.13K 0.01%
+730,000
New +$6.57K
PETWW
124
DELISTED
Wag! Group Co Warrant
PETWW
$6.07K 0.01%
+173,975
New +$9.71K
SVMHW
125
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$5.91K 0.01%
+393,678
New +$4.21K
3 4
5
6 7

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ATW SPAC Management's Q3 2024 Portfolio in Review

As of Q3 2024, ATW SPAC Management held 253 positions worth $95.3M, up 13% from $84.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ATW SPAC Management deployed $10.8M of net new capital in Q3 2024, opening 92 new positions and adding to 1 existing holding. Its largest new stake was AA Mission Acquisition Corp: 1,205,000 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was CN Healthy Food Tech Group , an estimated $2.02M trimmed.

  • ATW SPAC Management's largest Q3 2024 buy was AA Mission Acquisition Corp: 1,205,000 shares worth $12.1M.
  • ATW SPAC Management added most to Integral Acquisition Corporation 1 Class A Common Stock in Q3 2024, an estimated $62.1K increase.
  • ATW SPAC Management's biggest Q3 2024 reduction was CN Healthy Food Tech Group , cutting an estimated $2.02M.
  • ATW SPAC Management fully exited Trump Media & Technology Group in Q3 2024, selling an estimated $6.73M.
  • ATW SPAC Management's ten largest holdings make up 54% of its $95.3M portfolio in Q3 2024.
  • ATW SPAC Management opened 92 new positions and closed 98 in Q3 2024.
  • ATW SPAC Management's portfolio value rose 13% quarter-over-quarter to $95.3M.

Based on ATW SPAC Management's 13F filing for Q3 2024, filed 12 Nov 2024.