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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
-2.51%
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
+$1.37K
Cap. Flow
+$7.94M
Cap. Flow %
9.44%
Top 10 Hldgs %
51.55%
Holding
186
New
18
Increased
1
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
IBAC
IB Acquisition Corp
IBAC
+$4.61M
2
BKHA
Black Hawk Acquisition Corp
BKHA
+$3.02M
3
GRAF.U
Graf Global Corp Units
GRAF.U
+$2.65M
4
DYCQ
DT Cloud Acquisition Corp
DYCQ
+$2.3M
5
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$1.52M

Top Sells

Rank Stock Value
1
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.63M
2
BKHAU
Black Hawk Acquisition Corp Units
BKHAU
+$3.02M
3
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$2.3M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$1.22M
5
OSI
Osiris Acquisition Corp.
OSI
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 58.86%
2 Technology 12.33%
3 Communication Services 8.5%
4 Consumer Staples 3.99%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSACW
126
CALL
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$8.23K 0.01%
243,749
– –
CDTTW
127
CALL
CDT Equity Inc Warrant
CDTTW
$1.92M
$8.19K 0.01%
250,000
– –
OIOWW
128
CALL
OIO Group Warrants
OIOWW
$8.06K 0.01%
620,000
– –
DUETW
129
CALL
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$7.51K 0.01%
497,100
– –
EMCGW
130
CALL
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$6.92K 0.01%
346,875
– –
ACACW
131
CALL
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$6.6K 0.01%
114,749
– –
ATMCW
132
CALL
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$6.57K 0.01%
438,093
– –
CETUW
133
CALL
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$6.55K 0.01%
203,040
– –
HOVRW icon
134
CALL
New Horizon Aircraft Ltd
HOVRW
$10.8M
$5.45K 0.01%
358,560
– –
APLMW icon
135
CALL
Apollomics Inc Warrant
APLMW
$1.41M
$5.23K 0.01%
373,715
– –
FORLW
136
CALL
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$5.14K 0.01%
88,332
– –
CLRCW
137
CALL
DELISTED
ClimateRock Warrant
CLRCW
$5.09K 0.01%
150,000
– –
FEXDW
138
CALL
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$4.96K 0.01%
200,000
– –
AFARW
139
CALL
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$4.73K 0.01%
233,783
– –
ISRLW
140
CALL
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$4.61K 0.01%
92,230
– –
ALSAW
141
CALL
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$4.2K 0.01%
360,000
– –
SVMHW
142
CALL
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$4.05K ﹤0.01%
393,678
– –
MMVWW
143
CALL
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$3.73K ﹤0.01%
100,000
– –
MSAIW icon
144
CALL
MultiSensor AI Holdings Warrant
MSAIW
$821K
$3.44K ﹤0.01%
100,000
– –
DHAIW
145
CALL
DELISTED
DIH Holding US Inc Warrants
DHAIW
$3.4K ﹤0.01%
85,000
– –
IMAQW
146
CALL
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$3.18K ﹤0.01%
291,998
– –
PRLHW
147
CALL
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$3.12K ﹤0.01%
77,893
– –
ASCBW
148
CALL
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$3.07K ﹤0.01%
225,000
– –
FRLAW
149
CALL
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$2.68K ﹤0.01%
137,500
– –
CDIOW icon
150
CALL
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$2.35K ﹤0.01%
60,540
– –
4 5
6
7 8

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ATW SPAC Management's Q2 2024 Portfolio in Review

As of Q2 2024, ATW SPAC Management held 186 positions worth $84.1M, up 0% from $84.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ATW SPAC Management deployed $7.94M of net new capital in Q2 2024, opening 18 new positions and adding to 1 existing holding. Its largest new stake was IB Acquisition Corp: 462,793 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ConnectM Technology Solutions, Inc. Common Stock, an estimated $1.22M trimmed.

  • ATW SPAC Management's largest Q2 2024 buy was IB Acquisition Corp: 462,793 shares worth $4.61M.
  • ATW SPAC Management added most to Trump Media & Technology Group in Q2 2024, an estimated $141K increase.
  • ATW SPAC Management's biggest Q2 2024 reduction was ConnectM Technology Solutions, Inc. Common Stock, cutting an estimated $1.22M.
  • ATW SPAC Management fully exited IB Acquisition Corp. Unit in Q2 2024, selling an estimated $4.63M.
  • ATW SPAC Management's ten largest holdings make up 52% of its $84.1M portfolio in Q2 2024.
  • ATW SPAC Management opened 18 new positions and closed 25 in Q2 2024.
  • ATW SPAC Management's portfolio value rose 0% quarter-over-quarter to $84.1M.

Based on ATW SPAC Management's 13F filing for Q2 2024, filed 14 Aug 2024.