We are live on ! Find out more
ASM

ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$197M
Cap. Flow
-$204M
Cap. Flow %
-47.45%
Top 10 Hldgs %
22.02%
Holding
319
New
11
Increased
1
Reduced
23
Closed
112

Top Buys

Rank Stock Value
1
ECDA
ECD Automotive Design
ECDA
+$10.4M
2
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$6.79M
3
AQU
Aquaron Acquisition Corp. Common Stock
AQU
+$5.99M
4
ATMCU
AlphaTime Acquisition Corp Unit
ATMCU
+$4.8M
5
EMCG
Embrace Change Acquisition Corp
EMCG
+$3.79M

Top Sells

Rank Stock Value
1
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$17.4M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.1M
3
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$12.3M
4
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$10.4M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 54.34%
2 Technology 11.09%
3 Consumer Discretionary 9.44%
4 Industrials 8.33%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRST
126
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$27.8K 0.01%
12,127
-14,000
-54% -$31.7K
SBCWW
127
SBC Medical Group Warrants
SBCWW
$27.3K 0.01%
495,000
– –
CYCUW
128
Cycurion Inc Warrant
CYCUW
$267K
$26K 0.01%
400,000
– –
MOBVW
129
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$25.5K 0.01%
425,000
– –
NUBIW
130
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$25K 0.01%
312,626
– –
VSEEW
131
VSee Health Warrant
VSEEW
$248K
$24.7K 0.01%
250,000
– –
ENCPW
132
DELISTED
Energem Corp Warrant
ENCPW
$23.7K 0.01%
300,000
– –
SDAWW
133
SunCar Technology Group Warrant
SDAWW
$23.2K 0.01%
155,159
-155,158
-50% -$8.78K
AOGOW
134
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$22.5K 0.01%
300,000
– –
ICUCW
135
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$22.1K 0.01%
245,200
– –
FLFVW
136
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$22.1K 0.01%
735,000
– –
PETWW
137
DELISTED
Wag! Group Co Warrant
PETWW
$21.5K 0.01%
173,975
– –
AWINW
138
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$21.1K ﹤0.01%
325,000
– –
JMACW
139
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$20.6K ﹤0.01%
373,715
– –
RACYW
140
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$20.2K ﹤0.01%
670,000
– –
DECAW
141
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$20K ﹤0.01%
470,000
– –
PNACW
142
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$19.3K ﹤0.01%
296,999
– –
NVACW
143
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$19.2K ﹤0.01%
450,000
– –
VHAQ.WS
144
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$18.3K ﹤0.01%
182,601
-182,601
-50% -$10K
MSSAW
145
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$18.3K ﹤0.01%
730,000
– –
CLINW
146
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$18.1K ﹤0.01%
250,000
– –
AVHIW
147
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$18K ﹤0.01%
288,000
-72,000
-20% -$1.8K
CDTTW
148
CDT Equity Inc Warrant
CDTTW
$1.56M
$17.3K ﹤0.01%
250,000
– –
ECDAW
149
DELISTED
ECD Automotive Design Warrant
ECDAW
$16.6K ﹤0.01%
+1,040,000
New +$24K
FTIIW
150
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$16K ﹤0.01%
530,000
– –
4 5
6
7 8

Similar funds

KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

ATW SPAC Management's Q4 2022 Portfolio in Review

As of Q4 2022, ATW SPAC Management held 319 positions worth $430M, down 31% from $627M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ATW SPAC Management withdrew a net $204M in Q4 2022, closing 112 positions and reducing 23 holdings. Its most notable exit was Global Consumer Acquisition Corp. Common Stock, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ATW SPAC Management opened a new position in ECD Automotive Design worth $10.4M.

  • ATW SPAC Management's largest Q4 2022 buy was ECD Automotive Design: 5,200 shares worth $10.4M.
  • ATW SPAC Management added most to Far Peak Acquisition Corporation in Q4 2022, an estimated $872K increase.
  • ATW SPAC Management's biggest Q4 2022 reduction was Maquia Capital Acquisition Corporation Class A Common Stock, cutting an estimated $9.32M.
  • ATW SPAC Management fully exited Global Consumer Acquisition Corp. Common Stock in Q4 2022, selling an estimated $17.4M.
  • ATW SPAC Management's ten largest holdings make up 22% of its $430M portfolio in Q4 2022.
  • ATW SPAC Management opened 11 new positions and closed 112 in Q4 2022.
  • ATW SPAC Management's portfolio value fell 31% quarter-over-quarter to $430M.

Based on ATW SPAC Management's 13F filing for Q4 2022, filed 14 Feb 2023.