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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
+0.17%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$697M
Cap. Flow
+$173M
Cap. Flow %
24.83%
Top 10 Hldgs %
19.57%
Holding
350
New
60
Increased
12
Reduced
5
Closed
37

Top Buys

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$13.5M
2
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$9.8M
3
STI icon
Solidion Technology
STI
+$9.64M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.09M
5
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
+$8.49M

Top Sells

Rank Stock Value
1
FPAC
Far Peak Acquisition Corporation
FPAC
+$29.1K
2
GACQW
Global Consumer Acquisition Corp. Warrant
GACQW
+$21.4K
3
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
+$16.1K
4
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
+$10.9K
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$10.8K

Sector Composition

Rank Sector Weight
1 Financials 50.25%
2 Technology 11.24%
3 Healthcare 9.91%
4 Industrials 9.65%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHGC
126
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$1.26M 0.18%
125,000
– –
COVA
127
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.25M 0.18%
127,118
– –
CCV
128
DELISTED
Churchill Capital Corp V
CCV
$1.14M 0.16%
116,200
– –
WARR
129
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.13M 0.16%
113,600
– –
AUS
130
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.02M 0.15%
105,000
– –
GSD
131
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.01M 0.14%
100,000
– –
XPOA
132
DELISTED
DPCM Capital, Inc.
XPOA
$1M 0.14%
101,005
– –
DAOO
133
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$991K 0.14%
100,000
– –
PKBO
134
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$986K 0.14%
100,000
– –
PACX
135
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$985K 0.14%
100,000
– –
SCAQ
136
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$981K 0.14%
100,000
– –
MACC
137
DELISTED
Mission Advancement Corp.
MACC
$978K 0.14%
100,000
– –
TWLV
138
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$977K 0.14%
100,000
– –
NBST
139
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$975K 0.14%
100,000
– –
EPHY
140
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$947K 0.14%
96,445
– –
PRPB
141
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$925K 0.13%
92,632
– –
HAAC
142
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$869K 0.12%
88,000
– –
VBOC
143
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$864K 0.12%
87,684
– –
SVFA
144
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$854K 0.12%
86,600
– –
DHAI
145
DELISTED
DIH Holdings US
DHAI
$843K 0.12%
3,400
– –
SCOA
146
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$842K 0.12%
85,111
– –
RMGC
147
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$770K 0.11%
78,364
– –
TWNI
148
DELISTED
Tailwind International Acquisition Corp.
TWNI
$753K 0.11%
76,780
– –
COCH icon
149
Envoy Medical
COCH
$51.3M
$730K 0.1%
74,514
– –
LUXA
150
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$707K 0.1%
71,500
– –
4 5
6
7 8

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ATW SPAC Management's Q2 2022 Portfolio in Review

As of Q2 2022, ATW SPAC Management held 350 positions worth $698M, up 94,422% from $738K the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ATW SPAC Management deployed $173M of net new capital in Q2 2022, opening 60 new positions and adding to 12 existing holdings. Its largest new stake was Global Blockchain Acquisition Corp. Common Stock: 1,000,000 shares worth $9.84M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Far Peak Acquisition Corporation, an estimated $29.1K trimmed.

  • ATW SPAC Management's largest Q2 2022 buy was Global Blockchain Acquisition Corp. Common Stock: 1,000,000 shares worth $9.84M.
  • ATW SPAC Management added most to Social Capital Hedosophia Holdings Corp. VI in Q2 2022, an estimated $13.5M increase.
  • ATW SPAC Management's biggest Q2 2022 reduction was Far Peak Acquisition Corporation, cutting an estimated $29.1K.
  • ATW SPAC Management fully exited Global SPAC Partners Co. Subunit in Q2 2022, selling an estimated $16.1K.
  • ATW SPAC Management's ten largest holdings make up 20% of its $698M portfolio in Q2 2022.
  • ATW SPAC Management opened 60 new positions and closed 37 in Q2 2022.
  • ATW SPAC Management's portfolio value rose 94,422% quarter-over-quarter to $698M.

Based on ATW SPAC Management's 13F filing for Q2 2022, filed 10 Aug 2022.