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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
+2.86%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
-$70.5M
Cap. Flow
-$71.5M
Cap. Flow %
-101.9%
Top 10 Hldgs %
55.83%
Holding
221
New
16
Increased
1
Reduced
4
Closed
36

Top Buys

Rank Stock Value
1
NNAGU
99 Acquisition Group Inc Unit
NNAGU
+$2.87M
2
ESHA
ESH Acquisition Corp
ESHA
+$1.96M
3
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$1.87M
4
BUJA
Bukit Jalil Global Acquisition 1
BUJA
+$1.78M
5
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
+$554K

Top Sells

Rank Stock Value
1
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
+$9.09M
2
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$7.87M
3
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
+$6.5M
4
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$6.41M
5
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 51.64%
2 Technology 17.32%
3 Healthcare 12.93%
4 Industrials 5.52%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLOW icon
126
MicroCloud Hologram Inc Warrant
HOLOW
$2.64M
$13K 0.02%
325,000
– –
CYCUW
127
Cycurion Inc Warrant
CYCUW
$267K
$12.8K 0.02%
400,000
– –
ISRLW
128
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$12.7K 0.02%
92,230
– –
LIBYW
129
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$12.2K 0.02%
325,000
– –
SHFSW icon
130
SHF Holdings Warrants
SHFSW
$12.1K 0.02%
200,000
– –
OIOWW
131
OIO Group Warrants
OIOWW
$12.1K 0.02%
+620,000
New +$18.2K
ACAXW
132
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$11.8K 0.02%
362,500
– –
VCXB.WS
133
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$11.6K 0.02%
75,000
– –
GLLIW
134
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$11.3K 0.02%
540,000
– –
CDTTW
135
CDT Equity Inc Warrant
CDTTW
$1.56M
$11.3K 0.02%
250,000
– –
NCNCW
136
DELISTED
noco-noco Inc. Warrant
NCNCW
$11.1K 0.02%
+222,749
New +$12.6K
MTRYW
137
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$11K 0.02%
384,993
– –
FRLAW
138
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$11K 0.02%
137,500
– –
CNGLW
139
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$10.7K 0.02%
580,000
– –
TETEW
140
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$10.6K 0.02%
262,500
– –
RFACW
141
DELISTED
RF Acquisition Corp. Warrants
RFACW
$10.4K 0.01%
400,000
– –
ACBAW
142
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$10.2K 0.01%
289,605
– –
NOVVW
143
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$9.25K 0.01%
484,100
– –
AWINW
144
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$9.1K 0.01%
325,000
– –
BWAQR
145
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$9.07K 0.01%
52,500
– –
VSACW
146
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$9.02K 0.01%
243,749
– –
VHAQ.WS
147
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
$8.93K 0.01%
365,202
– –
HHGCW
148
DELISTED
HHG Capital Corporation Warrant
HHGCW
$8.75K 0.01%
125,000
– –
EMCGW
149
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$8.67K 0.01%
346,875
– –
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
$8.39K 0.01%
226,044
– –
4 5
6
7 8

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ATW SPAC Management's Q3 2023 Portfolio in Review

As of Q3 2023, ATW SPAC Management held 221 positions worth $70.2M, down 50% from $141M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ATW SPAC Management withdrew a net $71.5M in Q3 2023, closing 36 positions and reducing 4 holdings. Its most notable exit was FutureTech II Acquisition Corp. Class A Common Stock, an estimated $9.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ATW SPAC Management opened a new position in 99 Acquisition Group Inc Unit worth $2.9M.

  • ATW SPAC Management's largest Q3 2023 buy was 99 Acquisition Group Inc Unit: 279,900 shares worth $2.9M.
  • ATW SPAC Management added most to Arogo Capital Acquisition Corp. Class A Common Stock in Q3 2023, an estimated $554K increase.
  • ATW SPAC Management's biggest Q3 2023 reduction was Achari Ventures Holdings Corp I, cutting an estimated $695K.
  • ATW SPAC Management fully exited FutureTech II Acquisition Corp. Class A Common Stock in Q3 2023, selling an estimated $9.09M.
  • ATW SPAC Management's ten largest holdings make up 56% of its $70.2M portfolio in Q3 2023.
  • ATW SPAC Management opened 16 new positions and closed 36 in Q3 2023.
  • ATW SPAC Management's portfolio value fell 50% quarter-over-quarter to $70.2M.

Based on ATW SPAC Management's 13F filing for Q3 2023, filed 14 Nov 2023.