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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
+0.15%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
-$137K
Cap. Flow
+$2.13M
Cap. Flow %
3.04%
Top 10 Hldgs %
54.27%
Holding
283
New
98
Increased
1
Reduced
1
Closed
109

Top Buys

Rank Stock Value
1
QETA icon
Quetta Acquisition Corp
QETA
+$5.28M
2
IROHU
Iron Horse Acquisitions Corp Unit
IROHU
+$3.35M
3
BAYAU
Bayview Acquisition Corp Unit
BAYAU
+$3.05M
4
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$2.94M
5
NNAG
99 Acquisition Group Inc
NNAG
+$2.84M

Top Sells

Rank Stock Value
1
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$5.15M
2
HOVR icon
New Horizon Aircraft
HOVR
+$3.78M
3
OSRH
OSR Health
OSRH
+$3.23M
4
NNAGU
99 Acquisition Group Inc Unit
NNAGU
+$2.9M
5
DIST
Distoken Acquisition Corp
DIST
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 57.79%
2 Technology 14.98%
3 Healthcare 5.15%
4 Communication Services 3.39%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEEW
126
CALL
VSee Health Warrant
VSEEW
$248K
$6.63K 0.01%
+250,000
New +$5.65K
ISRLW
127
CALL
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$6.46K 0.01%
+92,230
New +$9.79K
MCACW
128
CALL
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$6.39K 0.01%
+594,000
New +$9.38K
ACAXW
129
CALL
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$6.33K 0.01%
+362,500
New +$8.55K
OSRHW
130
CALL
OSR Health Warrant
OSRHW
$257K
$6.19K 0.01%
+311,040
New +$7.65K
SVMHW
131
CALL
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$5.87K 0.01%
+393,678
New +$7.01K
HOLOW icon
132
CALL
MicroCloud Hologram Inc Warrant
HOLOW
$2.64M
$5.85K 0.01%
+325,000
New +$15K
VCXB.WS
133
CALL
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$5.66K 0.01%
+75,000
New +$5.66K
ESLAW icon
134
CALL
Estrella Immunopharma Warrant
ESLAW
$210K
$5.49K 0.01%
+183,099
New +$14.3K
CETUW
135
CALL
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$5.37K 0.01%
+203,040
New +$4.28K
EMCGW
136
CALL
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$5.34K 0.01%
+346,875
New +$5.38K
PLTNW
137
CALL
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$5.33K 0.01%
+322,805
New +$13.5K
ACBAW
138
CALL
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$4.98K 0.01%
+289,605
New +$7.67K
MSAIW icon
139
CALL
MultiSensor AI Holdings Warrant
MSAIW
$4.6K 0.01%
+100,000
New +$3.92K
MSSAW
140
CALL
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$4.49K 0.01%
+730,000
New +$7.37K
IMAQW
141
CALL
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$4.44K 0.01%
+291,998
New +$5.75K
AWINW
142
CALL
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$4.42K 0.01%
+325,000
New +$5.82K
ENCPW
143
CALL
DELISTED
Energem Corp Warrant
ENCPW
$4.21K 0.01%
+300,000
New +$8.79K
NNAGW
144
CALL
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$4.17K 0.01%
+279,900
New +$9.24K
CLRCW
145
CALL
DELISTED
ClimateRock Warrant
CLRCW
$4.05K 0.01%
+150,000
New +$4.37K
FRLAW
146
CALL
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$3.99K 0.01%
+137,500
New +$5.29K
FORLW
147
CALL
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$3.75K 0.01%
+88,332
New +$4.74K
BUJAW
148
CALL
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$3.52K 0.01%
+86,625
New +$5.28K
AFARW
149
CALL
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$3.51K 0.01%
+233,783
New +$4.3K
OTECW
150
CALL
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$3.28K ﹤0.01%
+139,500
New +$2.41K
4 5
6
7 8

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ATW SPAC Management's Q4 2023 Portfolio in Review

As of Q4 2023, ATW SPAC Management held 283 positions worth $70.1M, down 0.19% from $70.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ATW SPAC Management deployed $2.13M of net new capital in Q4 2023, opening 98 new positions and adding to 1 existing holding. Its largest new stake was Quetta Acquisition Corp: 523,488 shares worth $5.29M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ConnectM Technology Solutions, Inc. Common Stock, an estimated $1.19M trimmed.

  • ATW SPAC Management's largest Q4 2023 buy was Quetta Acquisition Corp: 523,488 shares worth $5.29M.
  • ATW SPAC Management added most to Keen Vision Acquisition Corp in Q4 2023, an estimated $510K increase.
  • ATW SPAC Management's biggest Q4 2023 reduction was ConnectM Technology Solutions, Inc. Common Stock, cutting an estimated $1.19M.
  • ATW SPAC Management fully exited Denali Capital Acquisition Corp. Class A Ordinary Shares in Q4 2023, selling an estimated $5.15M.
  • ATW SPAC Management's ten largest holdings make up 54% of its $70.1M portfolio in Q4 2023.
  • ATW SPAC Management opened 98 new positions and closed 109 in Q4 2023.
  • ATW SPAC Management's portfolio value fell 0.19% quarter-over-quarter to $70.1M.

Based on ATW SPAC Management's 13F filing for Q4 2023, filed 13 Feb 2024.