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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
+1.89%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
-$21.5M
Cap. Flow
-$22.2M
Cap. Flow %
-30.13%
Top 10 Hldgs %
60.24%
Holding
182
New
27
Increased
1
Reduced
7
Closed
52

Top Buys

Rank Stock Value
1
HSPTU
Horizon Space Acquisition II Corp Units
HSPTU
+$5.75M
2
CHAR
Charlton Aria Acquisition Corp
CHAR
+$5.02M
3
ASPCU
A SPAC III Acquisition Corp Unit
ASPCU
+$3.9M
4
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$3.75M
5
RDAC
Rising Dragon Acquisition Corp
RDAC
+$3.58M

Top Sells

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$5.09M
2
IBAC
IB Acquisition Corp
IBAC
+$4.63M
3
BZAI
Blaize Holdings
BZAI
+$4.45M
4
YHNAU
YHN Acquisition I Ltd Unit
YHNAU
+$4.34M
5
DTSQU
DT Cloud Star Acquisition Corp Units
DTSQU
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 69.89%
2 Consumer Staples 0.82%
3 Healthcare 0.67%
4 Industrials 0.46%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYCUW
101
Cycurion Inc Warrant
CYCUW
$267K
$7.42K 0.01%
400,000
– –
HDRNW
102
Hadron Energy Warrant
HDRNW
$2.97M
$7.21K 0.01%
111,000
– –
BACQR
103
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$5.85K 0.01%
+34,430
New +$6.08K
MKDWW
104
MKDWELL Tech Inc Warrants
MKDWW
$5.67K 0.01%
203,040
– –
ICUCW
105
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$5.05K 0.01%
245,200
– –
LPAAW
106
DELISTED
Launch One Acquisition Corp Warrant
LPAAW
$5.04K 0.01%
+37,352
New +$3.59K
CDIOW icon
107
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$5.02K 0.01%
60,540
– –
OCEAW
108
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$4.86K 0.01%
209,603
– –
EMCGW
109
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.65K 0.01%
346,875
– –
TETEW
110
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$4.54K 0.01%
262,500
– –
DHAIW
111
DELISTED
DIH Holding US Inc Warrants
DHAIW
$4.51K 0.01%
85,000
– –
OAKUW
112
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$4.29K 0.01%
86,600
– –
MSAIW icon
113
MultiSensor AI Holdings Warrant
MSAIW
$4.25K 0.01%
100,000
– –
ISRLW
114
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$4.16K 0.01%
92,230
– –
CLRCW
115
DELISTED
ClimateRock Warrant
CLRCW
$3.74K 0.01%
150,000
– –
APLMW icon
116
Apollomics Inc Warrant
APLMW
$1.24M
$3.44K ﹤0.01%
373,715
– –
SVMHW
117
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$3.35K ﹤0.01%
393,678
– –
MACIW
118
Melar Acquisition Corp I Warrant
MACIW
$3.05K ﹤0.01%
26,490
– –
BUJAW
119
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$2.88K ﹤0.01%
86,625
– –
RFAIR
120
RF Acquisition Corp II Right
RFAIR
$2.87K ﹤0.01%
+51,130
New +$3.07K
AIMAW
121
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$2.8K ﹤0.01%
400,000
– –
MMVWW
122
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$2.77K ﹤0.01%
100,000
– –
DISTW
123
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.68K ﹤0.01%
151,200
– –
PETWW
124
DELISTED
Wag! Group Co Warrant
PETWW
$2.21K ﹤0.01%
173,975
– –
CDTTW
125
CDT Equity Inc Warrant
CDTTW
$1.56M
$1.48K ﹤0.01%
250,000
– –
3 4
5
6 7

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ATW SPAC Management's Q4 2024 Portfolio in Review

As of Q4 2024, ATW SPAC Management held 182 positions worth $73.8M, down 23% from $95.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

ATW SPAC Management withdrew a net $22.2M in Q4 2024, closing 52 positions and reducing 7 holdings. Its most notable exit was IB Acquisition Corp, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 60% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, ATW SPAC Management opened a new position in Horizon Space Acquisition II Corp Units worth $5.77M.

  • ATW SPAC Management's largest Q4 2024 buy was Horizon Space Acquisition II Corp Units: 574,990 shares worth $5.77M.
  • ATW SPAC Management added most to Eureka Acquisition Corp Right in Q4 2024, an estimated $1 increase.
  • ATW SPAC Management's biggest Q4 2024 reduction was AA Mission Acquisition Corp, cutting an estimated $5.09M.
  • ATW SPAC Management fully exited IB Acquisition Corp in Q4 2024, selling an estimated $4.63M.
  • ATW SPAC Management's ten largest holdings make up 60% of its $73.8M portfolio in Q4 2024.
  • ATW SPAC Management opened 27 new positions and closed 52 in Q4 2024.
  • ATW SPAC Management's portfolio value fell 23% quarter-over-quarter to $73.8M.

Based on ATW SPAC Management's 13F filing for Q4 2024, filed 12 Feb 2025.