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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
+1.01%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$11.2M
Cap. Flow
+$10.8M
Cap. Flow %
11.31%
Top 10 Hldgs %
53.53%
Holding
253
New
92
Increased
1
Reduced
4
Closed
98

Top Buys

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$12M
2
YHNAU
YHN Acquisition I Ltd Unit
YHNAU
+$4.34M
3
DTSQU
DT Cloud Star Acquisition Corp Units
DTSQU
+$4.1M
4
SIMAU
SIM Acquisition Corp I Unit
SIMAU
+$3.72M
5
FVNNU
Future Vision II Acquisition Corp Units
FVNNU
+$3.64M

Top Sells

Rank Stock Value
1
DJT icon
Trump Media & Technology Group
DJT
+$6.73M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$4.24M
3
NNAG
99 Acquisition Group Inc
NNAG
+$2.94M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.15M
5
ESHA
ESH Acquisition Corp
ESHA
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 60.09%
2 Technology 4.73%
3 Consumer Staples 1.43%
4 Industrials 1.18%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMVWW
126
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$5.75K 0.01%
+100,000
New +$4.75K
ALSAW
127
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$5.18K 0.01%
+360,000
New +$3.56K
EMCGW
128
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$5.1K 0.01%
+346,875
New +$7.01K
CLRCW
129
DELISTED
ClimateRock Warrant
CLRCW
$4.7K ﹤0.01%
+150,000
New +$4.67K
MKDWW
130
MKDWELL Tech Inc Warrants
MKDWW
$4.46K ﹤0.01%
+203,040
New +$6.86K
HOVRW icon
131
New Horizon Aircraft Ltd
HOVRW
$12.2M
$4.41K ﹤0.01%
+358,560
New +$7.6K
FORLW
132
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$4.06K ﹤0.01%
+88,332
New +$4.78K
CDTTW
133
CDT Equity Inc Warrant
CDTTW
$1.56M
$3.99K ﹤0.01%
+250,000
New +$5K
MSAIW icon
134
MultiSensor AI Holdings Warrant
MSAIW
$3.75K ﹤0.01%
+100,000
New +$2.86K
DISTW
135
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3.56K ﹤0.01%
+151,200
New +$3.43K
FRLAW
136
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$3.51K ﹤0.01%
+137,500
New +$3.37K
DHAIW
137
DELISTED
DIH Holding US Inc Warrants
DHAIW
$3.4K ﹤0.01%
+85,000
New +$3.71K
APLMW icon
138
Apollomics Inc Warrant
APLMW
$1.24M
$3.03K ﹤0.01%
+373,715
New +$4.37K
ISRLW
139
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$2.85K ﹤0.01%
+92,230
New +$3.91K
CHEB.WS
140
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$2.78K ﹤0.01%
+39,742
New +$3.32K
BUJAW
141
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$2.6K ﹤0.01%
+86,625
New +$3.09K
PRLHW
142
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$2.53K ﹤0.01%
+77,893
New +$3.15K
MACIW
143
Melar Acquisition Corp I Warrant
MACIW
$2.38K ﹤0.01%
+26,490
New +$2.92K
CDIOW icon
144
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$2.35K ﹤0.01%
+60,540
New +$2.28K
OAKUW
145
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.35K ﹤0.01%
+86,600
New +$2.42K
NCNCW
146
DELISTED
noco-noco Inc. Warrant
NCNCW
$1.91K ﹤0.01%
+222,749
New +$2.16K
PNST.WS
147
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$1.62K ﹤0.01%
+150,000
New +$8.49K
IGTAW
148
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1.51K ﹤0.01%
+25,000
New +$2.12K
SPKLW
149
Spark I Acquisition Corp Warrant
SPKLW
$5.95M
$1.31K ﹤0.01%
+10,080
New +$1.69K
IVCPW
150
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1.3K ﹤0.01%
+17,963
New +$1.52K
4 5
6
7 8

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ATW SPAC Management's Q3 2024 Portfolio in Review

As of Q3 2024, ATW SPAC Management held 253 positions worth $95.3M, up 13% from $84.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ATW SPAC Management deployed $10.8M of net new capital in Q3 2024, opening 92 new positions and adding to 1 existing holding. Its largest new stake was AA Mission Acquisition Corp: 1,205,000 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was CN Healthy Food Tech Group , an estimated $2.02M trimmed.

  • ATW SPAC Management's largest Q3 2024 buy was AA Mission Acquisition Corp: 1,205,000 shares worth $12.1M.
  • ATW SPAC Management added most to Integral Acquisition Corporation 1 Class A Common Stock in Q3 2024, an estimated $62.1K increase.
  • ATW SPAC Management's biggest Q3 2024 reduction was CN Healthy Food Tech Group , cutting an estimated $2.02M.
  • ATW SPAC Management fully exited Trump Media & Technology Group in Q3 2024, selling an estimated $6.73M.
  • ATW SPAC Management's ten largest holdings make up 54% of its $95.3M portfolio in Q3 2024.
  • ATW SPAC Management opened 92 new positions and closed 98 in Q3 2024.
  • ATW SPAC Management's portfolio value rose 13% quarter-over-quarter to $95.3M.

Based on ATW SPAC Management's 13F filing for Q3 2024, filed 12 Nov 2024.