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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
+40.8%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
+$14.1M
Cap. Flow
+$4.08M
Cap. Flow %
4.86%
Top 10 Hldgs %
59.44%
Holding
192
New
18
Increased
1
Reduced
3
Closed
24

Top Buys

Rank Stock Value
1
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.63M
2
UCFI
CN Healthy Food Tech Group
UCFI
+$3.34M
3
BAYA
Bayview Acquisition Corp
BAYA
+$3.05M
4
BKHAU
Black Hawk Acquisition Corp Units
BKHAU
+$3.02M
5
AITR
AI Transportation Acquisition Corp
AITR
+$2.95M

Top Sells

Rank Stock Value
1
IROHU
Iron Horse Acquisitions Corp Unit
IROHU
+$3.35M
2
BAYAU
Bayview Acquisition Corp Unit
BAYAU
+$3.06M
3
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$2.94M
4
CETU
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
+$2.8M
5
ARIZ
Arisz Acquisition Corp. Common Stock
ARIZ
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 46.87%
2 Communication Services 15.38%
3 Technology 12.6%
4 Healthcare 4.34%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSACW
126
CALL
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$8.04K 0.01%
243,749
– –
ACBAW
127
CALL
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$7.46K 0.01%
289,605
– –
MSSAW
128
CALL
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$7.3K 0.01%
730,000
– –
IMAQW
129
CALL
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$7.01K 0.01%
291,998
– –
AOGOW
130
CALL
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$6.76K 0.01%
300,000
– –
OSRHW
131
CALL
OSR Health Warrant
OSRHW
$347K
$6.63K 0.01%
311,040
– –
RFACW
132
CALL
DELISTED
RF Acquisition Corp. Warrants
RFACW
$6.58K 0.01%
400,000
– –
EMCGW
133
CALL
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$6.49K 0.01%
346,875
– –
ISRLW
134
CALL
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$6.46K 0.01%
92,230
– –
CDIOW icon
135
CALL
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$6.44K 0.01%
60,540
– –
ATMCW
136
CALL
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$6.4K 0.01%
438,093
– –
SVMHW
137
CALL
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$6.22K 0.01%
393,678
– –
FRLAW
138
CALL
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$5.76K 0.01%
137,500
– –
TETEW
139
CALL
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$5.6K 0.01%
262,500
– –
PLTNW
140
CALL
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$5.42K 0.01%
322,805
– –
BREZR
141
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$5.36K 0.01%
28,211
– –
AIMAW
142
CALL
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$5.2K 0.01%
400,000
– –
MSAIW icon
143
CALL
MultiSensor AI Holdings Warrant
MSAIW
$705K
$5.1K 0.01%
100,000
– –
KYCHR
144
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$5K 0.01%
20,000
– –
CLRCW
145
CALL
DELISTED
ClimateRock Warrant
CLRCW
$4.42K 0.01%
150,000
– –
OIOWW
146
CALL
OIO Group Warrants
OIOWW
$4.15K ﹤0.01%
620,000
– –
AWINW
147
CALL
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$4.06K ﹤0.01%
325,000
– –
PRLHW
148
CALL
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$3.91K ﹤0.01%
77,893
– –
FORLW
149
CALL
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$3.79K ﹤0.01%
88,332
– –
BUJAW
150
CALL
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$3.68K ﹤0.01%
86,625
– –
4 5
6
7 8

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ATW SPAC Management's Q1 2024 Portfolio in Review

As of Q1 2024, ATW SPAC Management held 192 positions worth $84.1M, up 20% from $70.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ATW SPAC Management deployed $4.08M of net new capital in Q1 2024, opening 18 new positions and adding to 1 existing holding. Its largest new stake was IB Acquisition Corp. Unit: 462,793 shares worth $4.63M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 58% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Cipher Digital, an estimated $77.9K trimmed.

  • ATW SPAC Management's largest Q1 2024 buy was IB Acquisition Corp. Unit: 462,793 shares worth $4.63M.
  • ATW SPAC Management added most to Trump Media & Technology Group in Q1 2024, an estimated $2.03M increase.
  • ATW SPAC Management's biggest Q1 2024 reduction was Cipher Digital, cutting an estimated $77.9K.
  • ATW SPAC Management fully exited Iron Horse Acquisitions Corp Unit in Q1 2024, selling an estimated $3.35M.
  • ATW SPAC Management's ten largest holdings make up 59% of its $84.1M portfolio in Q1 2024.
  • ATW SPAC Management opened 18 new positions and closed 24 in Q1 2024.
  • ATW SPAC Management's portfolio value rose 20% quarter-over-quarter to $84.1M.

Based on ATW SPAC Management's 13F filing for Q1 2024, filed 15 May 2024.