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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
+2.08%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.9M
AUM Growth
-$13.9M
Cap. Flow
-$14M
Cap. Flow %
-23.36%
Top 10 Hldgs %
69.81%
Holding
155
New
25
Increased
–
Reduced
2
Closed
38

Top Buys

Rank Stock Value
1
HSPT
Horizon Space Acquisition II Corp
HSPT
+$5.78M
2
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$5.7M
3
ASPC
A SPAC III Acquisition Corp
ASPC
+$3.89M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$2.2M
5
BZAI
Blaize Holdings
BZAI
+$1.55M

Top Sells

Rank Stock Value
1
HSPTU
Horizon Space Acquisition II Corp Units
HSPTU
+$5.77M
2
QETA icon
Quetta Acquisition Corp
QETA
+$5.52M
3
ASPCU
A SPAC III Acquisition Corp Unit
ASPCU
+$3.92M
4
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$3.76M
5
PGACU
Pantages Capital Acquisition Corp Unit
PGACU
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 87.58%
2 Technology 1.17%
3 Healthcare 0.82%
4 Communication Services 0.13%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPAAW
101
DELISTED
Launch One Acquisition Corp Warrant
LPAAW
$5.42K 0.01%
37,352
– –
SHFSW icon
102
SHF Holdings Warrants
SHFSW
$4.18K 0.01%
200,000
– –
RFAIR
103
RF Acquisition Corp II Right
RFAIR
$4.09K 0.01%
51,130
– –
MSAIW icon
104
MultiSensor AI Holdings Warrant
MSAIW
$705K
$4.02K 0.01%
100,000
– –
CLRCW
105
DELISTED
ClimateRock Warrant
CLRCW
$3.74K 0.01%
150,000
– –
APLMW icon
106
Apollomics Inc Warrant
APLMW
$1.37M
$3.49K 0.01%
373,715
– –
DISTW
107
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3.49K 0.01%
151,200
– –
OAKUW
108
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$3.03K 0.01%
86,600
– –
CDIOW icon
109
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$2.42K ﹤0.01%
60,540
– –
MKDWW
110
MKDWELL Tech Inc Warrants
MKDWW
$2.33K ﹤0.01%
203,040
– –
CDTTW
111
CDT Equity Inc Warrant
CDTTW
$1.56M
$2.3K ﹤0.01%
250,000
– –
PETWW
112
DELISTED
Wag! Group Co Warrant
PETWW
$2.26K ﹤0.01%
173,975
– –
SPKLW
113
Spark I Acquisition Corp Warrant
SPKLW
$6.35M
$1.77K ﹤0.01%
10,080
– –
TVGNW icon
114
Tevogen Inc. Warrant
TVGNW
$854K
$1.35K ﹤0.01%
25,000
– –
DHAIW
115
DELISTED
DIH Holding US Inc Warrants
DHAIW
$1.09K ﹤0.01%
85,000
– –
ABLVW icon
116
Able View Global Warrant
ABLVW
$141K
$991 ﹤0.01%
37,000
– –
ZOOZW
117
ZOOZ Strategy Ltd Warrant
ZOOZW
$131K
$500 ﹤0.01%
10,000
– –
AFJK
118
Aimei Health Technology Co
AFJK
$38.4M
– –
-62,500
Closed -$669K
ATMC
119
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-188,093
Closed -$2.13M
BAYA
120
DELISTED
Bayview Acquisition Corp
BAYA
– –
-302,511
Closed -$3.23M
BUJAW
121
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-86,625
Closed -$2.88K
ONMDW icon
122
OneMedNet Corp Warrant
ONMDW
$1.2M
– –
-6,885
Closed -$139
QETA icon
123
Quetta Acquisition Corp
QETA
– –
-523,488
Closed -$5.52M
SPKL
124
Spark I Acquisition Corp
SPKL
$101M
– –
-33,600
Closed -$358K
UCFI
125
CN Healthy Food Tech Group
UCFI
– –
-59,020
Closed -$607K
3 4
5
6 7

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ATW SPAC Management's Q1 2025 Portfolio in Review

As of Q1 2025, ATW SPAC Management held 155 positions worth $59.9M, down 19% from $73.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ATW SPAC Management withdrew a net $14M in Q1 2025, closing 38 positions and reducing 2 holdings. Its most notable exit was Horizon Space Acquisition II Corp Units, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ATW SPAC Management opened a new position in Horizon Space Acquisition II Corp worth $5.81M.

  • ATW SPAC Management's largest Q1 2025 buy was Horizon Space Acquisition II Corp: 574,990 shares worth $5.81M.
  • ATW SPAC Management's biggest Q1 2025 reduction was Charlton Aria Acquisition Corp, cutting an estimated $2.01M.
  • ATW SPAC Management fully exited Horizon Space Acquisition II Corp Units in Q1 2025, selling an estimated $5.77M.
  • ATW SPAC Management's ten largest holdings make up 70% of its $59.9M portfolio in Q1 2025.
  • ATW SPAC Management opened 25 new positions and closed 38 in Q1 2025.
  • ATW SPAC Management's portfolio value fell 19% quarter-over-quarter to $59.9M.

Based on ATW SPAC Management's 13F filing for Q1 2025, filed 14 May 2025.