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
+2.5%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$121M
Cap. Flow
-$127M
Cap. Flow %
-41.16%
Top 10 Hldgs %
28.53%
Holding
235
New
28
Increased
14
Reduced
19
Closed
52

Top Buys

Rank Stock Value
1
TBMCU
Trailblazer Merger Corporation I Unit
TBMCU
+$6.06M
2
ATMC
AlphaTime Acquisition Corp
ATMC
+$4.83M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$4.24M
4
OSRH
OSR Health
OSRH
+$3.64M
5
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$3.56M

Top Sells

Rank Stock Value
1
NVAC
NorthView Acquisition Corporation Common Stock
NVAC
+$9.14M
2
FATP
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
+$7.77M
3
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
+$7.43M
4
AWIN
AERWINS Technologies Inc
AWIN
+$7.34M
5
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 53.87%
2 Consumer Discretionary 13.47%
3 Industrials 8.07%
4 Technology 7.74%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUCW
126
SeaStar Medical Holding Corp Warrant
ICUCW
$334K
$19.3K 0.01%
245,200
– –
NOVVW
127
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$18.7K 0.01%
484,100
+242,050
+100% +$7.17K
PLTNW
128
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$18K 0.01%
+322,805
New +$18.3K
AOGOW
129
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$18K 0.01%
300,000
– –
WINVW
130
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$17.9K 0.01%
607,834
+303,917
+100% +$6.96K
ACAXW
131
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$17.7K 0.01%
362,500
– –
DUETW
132
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$17.4K 0.01%
497,100
– –
CNGLW
133
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$17.2K 0.01%
580,000
– –
CLINW
134
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$15K ﹤0.01%
250,000
– –
IFIN.WS
135
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$14.9K ﹤0.01%
187,500
– –
VSACW
136
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$14K ﹤0.01%
243,749
– –
EMCGW
137
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$13.9K ﹤0.01%
346,875
-28,125
-8% -$1.02K
ISRLW
138
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$13.8K ﹤0.01%
+92,230
New +$12.5K
FTIIW
139
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$13.4K ﹤0.01%
530,000
– –
PPHPW
140
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$13.4K ﹤0.01%
125,000
– –
ACBAW
141
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$12.3K ﹤0.01%
289,605
– –
RFACW
142
DELISTED
RF Acquisition Corp. Warrants
RFACW
$12K ﹤0.01%
400,000
– –
MTRYW
143
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$11K ﹤0.01%
384,993
– –
FXCOW
144
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$10.9K ﹤0.01%
312,800
– –
CETUW
145
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$10.2K ﹤0.01%
+203,040
New +$12.7K
AFARW
146
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$9.94K ﹤0.01%
233,783
– –
TETEW
147
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$9.92K ﹤0.01%
262,500
– –
PRLHW
148
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$9.74K ﹤0.01%
77,893
– –
PNACW
149
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$9.47K ﹤0.01%
222,749
-74,250
-25% -$4.17K
CXAC.WS
150
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$9.04K ﹤0.01%
226,044
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, ATW SPAC Management held 235 positions worth $308M, down 28% from $430M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ATW SPAC Management withdrew a net $127M in Q1 2023, closing 52 positions and reducing 19 holdings. Its most notable exit was NorthView Acquisition Corporation Common Stock, an estimated $9.14M position sold in full.

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

Against the trend, ATW SPAC Management opened a new position in Trailblazer Merger Corporation I Unit worth $6.05M.

  • ATW SPAC Management's largest Q1 2023 buy was Trailblazer Merger Corporation I Unit: 600,000 shares worth $6.05M.
  • ATW SPAC Management added most to TPG Pace Beneficial II Corp. in Q1 2023, an estimated $286K increase.
  • ATW SPAC Management's biggest Q1 2023 reduction was Fat Projects Acquisition Corp Class A Ordinary Share, cutting an estimated $7.77M.
  • ATW SPAC Management fully exited NorthView Acquisition Corporation Common Stock in Q1 2023, selling an estimated $9.14M.
  • ATW SPAC Management's ten largest holdings make up 29% of its $308M portfolio in Q1 2023.
  • ATW SPAC Management opened 28 new positions and closed 52 in Q1 2023.
  • ATW SPAC Management's portfolio value fell 28% quarter-over-quarter to $308M.

Based on ATW SPAC Management's 13F filing for Q1 2023, filed 15 May 2023.