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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
+2.58%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$318M
Cap. Flow %
81.81%
Top 10 Hldgs %
29.73%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$16.7M
2
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
+$15.8M
3
MAQCU
Maquia Capital Acquisition Corporation Unit
MAQCU
+$12.1M
4
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
+$10.7M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.06%
2 Healthcare 14.59%
3 Technology 6.78%
4 Industrials 4.46%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISAA
126
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$49K 0.01%
+4,900
New +$48.8K
ADEX.WS
127
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$28K 0.01%
+2,880
New +$1.64K
BREZR
128
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$14K ﹤0.01%
+1,411
New +$333
ASAXW
129
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$10K ﹤0.01%
+1,055
New +$571
2 3 4 5
6

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ATW SPAC Management's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for ATW SPAC Management, which disclosed 129 positions worth $388M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Global Consumer Acquisition Corp. Unit: 1,680,000 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Healthcare and Technology.

  • ATW SPAC Management's largest Q2 2021 buy was Global Consumer Acquisition Corp. Unit: 1,680,000 shares worth $16.8M.
  • ATW SPAC Management's ten largest holdings make up 30% of its $388M portfolio in Q2 2021.
  • ATW SPAC Management disclosed 129 positions in Q2 2021, its first 13F filing on record.

Based on ATW SPAC Management's 13F filing for Q2 2021, filed 16 Aug 2021.