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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
-1.66%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$147M
Cap. Flow
+$116M
Cap. Flow %
21.65%
Top 10 Hldgs %
27.6%
Holding
194
New
65
Increased
6
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.4M
2
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$19.5M
3
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$16.4M
4
KITT icon
Nauticus Robotics
KITT
+$13.8M
5
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$11.9M

Top Sells

Rank Stock Value
1
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$16.8M
2
MAQCU
Maquia Capital Acquisition Corporation Unit
MAQCU
+$12.2M
3
RAMMU
Aries I Acquisition Corporation Unit
RAMMU
+$10.5M
4
NLITU
Northern Lights Acquisition Corp. Units
NLITU
+$9.12M
5
SPKAU
SPK Acquisition Corp Unit
SPKAU
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 28.05%
2 Healthcare 12.62%
3 Technology 8.15%
4 Industrials 8.05%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZGYHR
126
DELISTED
Yunhong International Right
ZGYHR
$437K 0.08%
42,559
-15,126
-26% -$5.02K
HERA
127
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$419K 0.08%
43,067
– –
VHAQ.RT
128
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$400K 0.07%
40,000
– –
GPCOR
129
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$390K 0.07%
+39,333
New +$14.4K
VLN.WS
130
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$370K 0.07%
+50,000
New +$31.5K
VTAQR
131
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$361K 0.07%
36,129
– –
GBRGR
132
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$308K 0.06%
31,032
– –
BENER
133
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$302K 0.06%
30,000
– –
TMPO
134
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$291K 0.05%
+29,400
New +$291K
DCRC
135
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$291K 0.05%
+29,000
New +$289K
MACUW
136
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$277K 0.05%
27,774
-233,918
-89% -$85.9K
MCAER
137
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$270K 0.05%
27,500
– –
BTNB
138
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$269K 0.05%
+27,100
New +$270K
SAIHW
139
SAIHEAT Ltd Warrant
SAIHW
$62.6K
$255K 0.05%
25,890
-25,349
-49% -$16.7K
MPACR
140
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$225K 0.04%
22,500
-377,500
-94% -$156K
GSMGW
141
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$218K 0.04%
133,000
-133,000
-50% -$14.2K
BSGAR
142
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$198K 0.04%
+20,000
New +$7.58K
LAAA
143
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$196K 0.04%
+20,000
New +$194K
BOAS
144
DELISTED
BOA Acquisition Corp.
BOAS
$146K 0.03%
15,000
– –
LAAAW
145
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$138K 0.03%
+14,080
New +$7.84K
BTCTW
146
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$125K 0.02%
347,693
– –
FTEV
147
DELISTED
FinTech Evolution Acquisition Group
FTEV
$97K 0.02%
10,000
– –
BRLIR
148
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$75K 0.01%
7,416
-22,500
-75% -$8.47K
ONMDW icon
149
OneMedNet Corp Warrant
ONMDW
$1.2M
$69K 0.01%
6,885
-504,815
-99% -$250K
CPUH
150
DELISTED
Compute Health Acquisition Corp.
CPUH
$51K 0.01%
+5,200
New +$50.6K
4 5
6
7 8

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ATW SPAC Management's Q3 2021 Portfolio in Review

As of Q3 2021, ATW SPAC Management held 194 positions worth $536M, up 38% from $388M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ATW SPAC Management deployed $116M of net new capital in Q3 2021, opening 65 new positions and adding to 6 existing holdings. Its largest new stake was Digital World Acquisition Corp. Units: 2,425,000 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was OneMedNet Corp Warrant, an estimated $250K trimmed.

  • ATW SPAC Management's largest Q3 2021 buy was Digital World Acquisition Corp. Units: 2,425,000 shares worth $24.1M.
  • ATW SPAC Management added most to Northern Star Investment Corp. II in Q3 2021, an estimated $1.75M increase.
  • ATW SPAC Management's biggest Q3 2021 reduction was OneMedNet Corp Warrant, cutting an estimated $250K.
  • ATW SPAC Management fully exited Global Consumer Acquisition Corp. Unit in Q3 2021, selling an estimated $16.8M.
  • ATW SPAC Management's ten largest holdings make up 28% of its $536M portfolio in Q3 2021.
  • ATW SPAC Management opened 65 new positions and closed 38 in Q3 2021.
  • ATW SPAC Management's portfolio value rose 38% quarter-over-quarter to $536M.

Based on ATW SPAC Management's 13F filing for Q3 2021, filed 9 Nov 2021.