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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
+0.79%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$70.5M
Cap. Flow
-$74.1M
Cap. Flow %
-11.82%
Top 10 Hldgs %
18.7%
Holding
344
New
31
Increased
3
Reduced
3
Closed
36

Top Buys

Rank Stock Value
1
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$10.4M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$7.81M
3
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$7.32M
4
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.91M
5
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$5.81M

Top Sells

Rank Stock Value
1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$19.9M
2
KITT icon
Nauticus Robotics
KITT
+$14.1M
3
SHFS icon
SHF Holdings
SHFS
+$13.8M
4
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$12.2M
5
PET
Wag!
PET
+$9.82M

Sector Composition

Rank Sector Weight
1 Financials 52.99%
2 Technology 10.99%
3 Healthcare 9.83%
4 Industrials 8.99%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTOC
126
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$982K 0.16%
+100,000
New +$981K
MACC
127
DELISTED
Mission Advancement Corp.
MACC
$982K 0.16%
100,000
– –
NBST
128
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$981K 0.16%
100,000
– –
EPHY
129
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$953K 0.15%
96,445
– –
HAAC
130
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$879K 0.14%
88,000
– –
VBOC
131
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$869K 0.14%
87,684
– –
SVFA
132
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$863K 0.14%
86,600
– –
DHAI
133
DELISTED
DIH Holdings US
DHAI
$853K 0.14%
3,400
– –
SCOA
134
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$849K 0.14%
85,111
– –
RMGC
135
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$779K 0.12%
78,364
– –
TWNI
136
DELISTED
Tailwind International Acquisition Corp.
TWNI
$762K 0.12%
76,780
– –
LUXA
137
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$716K 0.11%
71,500
– –
ROSE
138
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$709K 0.11%
69,859
– –
NRAC
139
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$692K 0.11%
69,737
– –
SIER
140
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$686K 0.11%
68,493
– –
AEON icon
141
AEON Biopharma
AEON
$12.7M
$621K 0.1%
+875
New +$620K
LIVB
142
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$604K 0.1%
60,000
– –
BRIV
143
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$587K 0.09%
60,000
– –
MLAC
144
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$549K 0.09%
53,525
– –
ACAH
145
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$516K 0.08%
52,577
– –
TVGN icon
146
Tevogen Inc. Common Stock
TVGN
$30.8M
$507K 0.08%
1,000
– –
DJT icon
147
CALL
Trump Media & Technology Group
DJT
$2.79B
$504K 0.08%
+30,000
New +$791K
CPAQ
148
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$504K 0.08%
50,000
– –
KAHC
149
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$492K 0.08%
+50,000
New +$491K
HERA
150
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$427K 0.07%
43,067
– –
4 5
6
7 8

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ATW SPAC Management's Q3 2022 Portfolio in Review

As of Q3 2022, ATW SPAC Management held 344 positions worth $627M, down 10% from $698M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ATW SPAC Management withdrew a net $74.1M in Q3 2022, closing 36 positions and reducing 3 holdings. Its most notable exit was International Media Acquisition Corp. Class A Common Stock, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ATW SPAC Management opened a new position in EF Hutton Acquisition Corporation I Unit worth $10.4M.

  • ATW SPAC Management's largest Q3 2022 buy was EF Hutton Acquisition Corporation I Unit: 1,040,000 shares worth $10.4M.
  • ATW SPAC Management added most to GRIID Infrastructure Inc. Common Stock in Q3 2022, an estimated $1.97M increase.
  • ATW SPAC Management's biggest Q3 2022 reduction was Atlantic Avenue Acquisition Corp, cutting an estimated $717K.
  • ATW SPAC Management fully exited International Media Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $19.9M.
  • ATW SPAC Management's ten largest holdings make up 19% of its $627M portfolio in Q3 2022.
  • ATW SPAC Management opened 31 new positions and closed 36 in Q3 2022.
  • ATW SPAC Management's portfolio value fell 10% quarter-over-quarter to $627M.

Based on ATW SPAC Management's 13F filing for Q3 2022, filed 14 Nov 2022.