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ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$738K
AUM Growth
-$649M
Cap. Flow
+$136M
Cap. Flow %
18,393.81%
Top 10 Hldgs %
21.99%
Holding
325
New
150
Increased
22
Reduced
13
Closed
35

Top Buys

Rank Stock Value
1
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$11M
2
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.8M
3
SAGA
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
+$9.76M
4
NUBIU
Nubia Brand International Corp. Unit
NUBIU
+$9.67M
5
NVAC
NorthView Acquisition Corporation Common Stock
NVAC
+$8.81M

Top Sells

Rank Stock Value
1
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
+$9.93M
2
NVACU
NorthView Acquisition Corporation Unit
NVACU
+$9.04M
3
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$8.01M
4
RMCO icon
Royalty Management
RMCO
+$7.57M
5
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$7.51M

Sector Composition

Rank Sector Weight
1 Financials 45.73%
2 Healthcare 11.48%
3 Technology 11.23%
4 Industrials 7.77%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHGC
126
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$1.24K 0.17%
125,000
– –
CCV
127
DELISTED
Churchill Capital Corp V
CCV
$1.14K 0.15%
116,200
– –
WARR
128
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.12K 0.15%
113,600
– –
AUS
129
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.03K 0.14%
105,000
– –
SAIH
130
SAIHEAT Ltd
SAIH
$33.1M
$1.01K 0.14%
6,832
– –
GSD
131
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1K 0.14%
100,000
– –
XPOA
132
DELISTED
DPCM Capital, Inc.
XPOA
$999 0.14%
101,005
– –
DAOO
133
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$989 0.13%
+100,000
New +$984K
PKBO
134
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$984 0.13%
100,000
– –
PACX
135
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$981 0.13%
+100,000
New +$979K
MACC
136
DELISTED
Mission Advancement Corp.
MACC
$979 0.13%
100,000
– –
TWLV
137
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$977 0.13%
100,000
– –
SCAQ
138
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$976 0.13%
100,000
– –
NBST
139
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$975 0.13%
100,000
– –
EPHY
140
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$947 0.13%
+96,445
New +$942K
PRPB
141
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$919 0.12%
+92,632
New +$917K
VBOC
142
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$867 0.12%
+87,684
New +$866K
HAAC
143
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$867 0.12%
88,000
– –
SVFA
144
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$849 0.12%
86,600
– –
DHAI
145
DELISTED
DIH Holdings US
DHAI
$838 0.11%
+3,400
New +$838K
SCOA
146
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$836 0.11%
+85,111
New +$833K
RMGC
147
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$768 0.1%
+78,364
New +$764K
TWNI
148
DELISTED
Tailwind International Acquisition Corp.
TWNI
$752 0.1%
+76,780
New +$748K
IPOF
149
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$736 0.1%
+72,900
New +$734K
COCH icon
150
Envoy Medical
COCH
$53.2M
$728 0.1%
74,514
– –
4 5
6
7 8

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ATW SPAC Management's Q1 2022 Portfolio in Review

As of Q1 2022, ATW SPAC Management held 325 positions worth $738K, down 100% from $650M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ATW SPAC Management deployed $136M of net new capital in Q1 2022, opening 150 new positions and adding to 22 existing holdings. Its largest new stake was AXIOS Sustainable Growth Acquisition Corporation: 1,100,000 shares worth $11K.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Royalty Management, an estimated $7.57M trimmed.

  • ATW SPAC Management's largest Q1 2022 buy was AXIOS Sustainable Growth Acquisition Corporation: 1,100,000 shares worth $11K.
  • ATW SPAC Management added most to SHF Holdings in Q1 2022, an estimated $4.04M increase.
  • ATW SPAC Management's biggest Q1 2022 reduction was Royalty Management, cutting an estimated $7.57M.
  • ATW SPAC Management fully exited Sagaliam Acquisition Corp. Units in Q1 2022, selling an estimated $9.93M.
  • ATW SPAC Management's ten largest holdings make up 22% of its $738K portfolio in Q1 2022.
  • ATW SPAC Management opened 150 new positions and closed 35 in Q1 2022.
  • ATW SPAC Management's portfolio value fell 100% quarter-over-quarter to $738K.

Based on ATW SPAC Management's 13F filing for Q1 2022, filed 16 May 2022.