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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
+2.34%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$168M
Cap. Flow
-$170M
Cap. Flow %
-120.75%
Top 10 Hldgs %
44.08%
Holding
258
New
75
Increased
4
Reduced
18
Closed
53

Top Buys

Rank Stock Value
1
HOVR icon
New Horizon Aircraft
HOVR
+$3.7M
2
TBMC
Trailblazer Merger Corp I
TBMC
+$3.41M
3
ESHAU
ESH Acquisition Corp. Unit
ESHAU
+$1.97M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
+$1.76M
5
TMTC
TMT Acquisition Corp Ordinary Shares
TMTC
+$1.24M

Top Sells

Rank Stock Value
1
ECDA
ECD Automotive Design
ECDA
+$10.7M
2
STI icon
Solidion Technology
STI
+$10.2M
3
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.52M
4
CXAC
C5 Acquisition Corporation
CXAC
+$7.83M
5
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 69.69%
2 Technology 8.31%
3 Healthcare 7.16%
4 Industrials 2.86%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CETUW
126
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$20.3K 0.01%
203,040
– –
ENCPW
127
DELISTED
Energem Corp Warrant
ENCPW
$19.7K 0.01%
300,000
– –
FATPW
128
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$18.3K 0.01%
384,710
– –
OAKUR
129
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$18.2K 0.01%
+86,600
New +$16K
EVGRW
130
DELISTED
Evergreen Corporation Warrant
EVGRW
$18.1K 0.01%
600,000
– –
LIBYW
131
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$17.8K 0.01%
325,000
– –
FLFVW
132
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$17.7K 0.01%
643,125
– –
AIMAW
133
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$17.4K 0.01%
400,000
– –
WINVW
134
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$17K 0.01%
607,834
– –
VSEEW
135
VSee Health Warrant
VSEEW
$260K
$16.6K 0.01%
250,000
– –
HMACR
136
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$16.5K 0.01%
+37,000
New +$8.66K
ACBAW
137
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$16.2K 0.01%
289,605
– –
BZAIW
138
Blaize Holdings Warrants
BZAIW
$6.24M
$16.2K 0.01%
800,000
– –
GODNR
139
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$16K 0.01%
+72,600
New +$16.9K
HHGCR
140
DELISTED
HHG Capital Corporation Rights
HHGCR
$15.7K 0.01%
+125,000
New +$18.6K
MCACW
141
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$14.8K 0.01%
594,000
– –
ACAXW
142
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$14.5K 0.01%
362,500
– –
AVHIW
143
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$14.4K 0.01%
360,000
– –
AOGOW
144
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$13.8K 0.01%
300,000
– –
CNGLW
145
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$13.5K 0.01%
580,000
– –
NVACW
146
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$12.9K 0.01%
450,000
– –
ISRLW
147
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$12.8K 0.01%
92,230
– –
AWINW
148
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$12.2K 0.01%
325,000
– –
DUETW
149
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$12.1K 0.01%
497,100
– –
CDTTW
150
CDT Equity Inc Warrant
CDTTW
$1.92M
$11.9K 0.01%
250,000
– –
4 5
6
7 8

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ATW SPAC Management's Q2 2023 Portfolio in Review

As of Q2 2023, ATW SPAC Management held 258 positions worth $141M, down 54% from $308M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ATW SPAC Management withdrew a net $170M in Q2 2023, closing 53 positions and reducing 18 holdings. Its most notable exit was ECD Automotive Design, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ATW SPAC Management opened a new position in New Horizon Aircraft worth $3.73M.

  • ATW SPAC Management's largest Q2 2023 buy was New Horizon Aircraft: 358,560 shares worth $3.73M.
  • ATW SPAC Management added most to Distoken Acquisition Corp in Q2 2023, an estimated $862K increase.
  • ATW SPAC Management's biggest Q2 2023 reduction was Arogo Capital Acquisition Corp. Class A Common Stock, cutting an estimated $3.02M.
  • ATW SPAC Management fully exited ECD Automotive Design in Q2 2023, selling an estimated $10.7M.
  • ATW SPAC Management's ten largest holdings make up 44% of its $141M portfolio in Q2 2023.
  • ATW SPAC Management opened 75 new positions and closed 53 in Q2 2023.
  • ATW SPAC Management's portfolio value fell 54% quarter-over-quarter to $141M.

Based on ATW SPAC Management's 13F filing for Q2 2023, filed 11 Aug 2023.