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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
+0.43%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$114M
Cap. Flow
+$89.8M
Cap. Flow %
13.81%
Top 10 Hldgs %
20.63%
Holding
223
New
67
Increased
2
Reduced
9
Closed
48

Top Buys

Rank Stock Value
1
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
+$9.9M
2
FATP
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
+$9.25M
3
NVACU
NorthView Acquisition Corporation Unit
NVACU
+$9.03M
4
WINV
WinVest Acquisition Corp. Common Stock
WINV
+$8.84M
5
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$7.99M

Top Sells

Rank Stock Value
1
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.1M
2
WINVU
WinVest Acquisition Corp. Unit
WINVU
+$9.21M
3
GPGI
GPGI Inc
GPGI
+$7.19M
4
PONOU
Pono Capital Corp Unit
PONOU
+$7.15M
5
NOVVU
Nova Vision Acquisition Corp. Unit
NOVVU
+$6.22M

Sector Composition

Rank Sector Weight
1 Financials 30.06%
2 Healthcare 11.59%
3 Technology 8.57%
4 Industrials 6.62%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIZW
126
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.14M 0.17%
+116,250
New +$32.5K
WARR
127
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.12M 0.17%
113,600
– –
ATA
128
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.02M 0.16%
100,900
– –
AUS
129
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.02M 0.16%
+105,000
New +$1.04M
DAOOU
130
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$1.01M 0.16%
+100,000
New +$1.01M
SAIH
131
SAIHEAT Ltd
SAIH
$32.6M
$1.01M 0.15%
6,832
– –
MMVWW
132
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$999K 0.15%
100,000
– –
GSD
133
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$994K 0.15%
+100,000
New +$996K
XPOA
134
DELISTED
DPCM Capital, Inc.
XPOA
$992K 0.15%
101,005
– –
MSAIW icon
135
MultiSensor AI Holdings Warrant
MSAIW
$981K 0.15%
+100,000
New +$50.8K
PKBO
136
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$974K 0.15%
100,000
– –
MACC
137
DELISTED
Mission Advancement Corp.
MACC
$973K 0.15%
100,000
– –
NBST
138
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$971K 0.15%
100,000
– –
SCAQ
139
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$971K 0.15%
100,000
– –
TWLV
140
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$970K 0.15%
100,000
– –
HHGCW
141
DELISTED
HHG Capital Corporation Warrant
HHGCW
$927K 0.14%
+93,750
New +$34.8K
SVFA
142
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$869K 0.13%
86,600
– –
HAAC
143
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$860K 0.13%
88,000
– –
PRSTW
144
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$803K 0.12%
80,196
– –
COCH icon
145
Envoy Medical
COCH
$51.7M
$726K 0.11%
74,514
– –
BMAQW
146
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$722K 0.11%
+74,144
New +$36K
LUXA
147
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$701K 0.11%
71,500
– –
SIER
148
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$670K 0.1%
+68,493
New +$671K
IGAC
149
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$661K 0.1%
67,400
– –
BRIV
150
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$584K 0.09%
60,000
– –
4 5
6
7 8

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ATW SPAC Management's Q4 2021 Portfolio in Review

As of Q4 2021, ATW SPAC Management held 223 positions worth $650M, up 21% from $536M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ATW SPAC Management deployed $89.8M of net new capital in Q4 2021, opening 67 new positions and adding to 2 existing holdings. Its largest new stake was Sagaliam Acquisition Corp. Units: 990,000 shares worth $9.93M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Sports Entertainment Acquisition Corp., an estimated $752K trimmed.

  • ATW SPAC Management's largest Q4 2021 buy was Sagaliam Acquisition Corp. Units: 990,000 shares worth $9.93M.
  • ATW SPAC Management added most to Social Capital Hedosophia Holdings Corp. VI in Q4 2021, an estimated $2.63M increase.
  • ATW SPAC Management's biggest Q4 2021 reduction was Sports Entertainment Acquisition Corp., cutting an estimated $752K.
  • ATW SPAC Management fully exited Digital World Acquisition Corp. Units in Q4 2021, selling an estimated $24.1M.
  • ATW SPAC Management's ten largest holdings make up 21% of its $650M portfolio in Q4 2021.
  • ATW SPAC Management opened 67 new positions and closed 48 in Q4 2021.
  • ATW SPAC Management's portfolio value rose 21% quarter-over-quarter to $650M.

Based on ATW SPAC Management's 13F filing for Q4 2021, filed 14 Feb 2022.