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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
+1.89%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
-$21.5M
Cap. Flow
-$22.2M
Cap. Flow %
-30.13%
Top 10 Hldgs %
60.24%
Holding
182
New
27
Increased
1
Reduced
7
Closed
52

Top Buys

Rank Stock Value
1
HSPTU
Horizon Space Acquisition II Corp Units
HSPTU
+$5.75M
2
CHAR
Charlton Aria Acquisition Corp
CHAR
+$5.02M
3
ASPCU
A SPAC III Acquisition Corp Unit
ASPCU
+$3.9M
4
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$3.75M
5
RDAC
Rising Dragon Acquisition Corp
RDAC
+$3.58M

Top Sells

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$5.09M
2
IBAC
IB Acquisition Corp
IBAC
+$4.63M
3
BZAI
Blaize Holdings
BZAI
+$4.45M
4
YHNAU
YHN Acquisition I Ltd Unit
YHNAU
+$4.34M
5
DTSQU
DT Cloud Star Acquisition Corp Units
DTSQU
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 69.89%
2 Consumer Staples 0.82%
3 Healthcare 0.67%
4 Industrials 0.46%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVGNW icon
126
Tevogen Inc. Warrant
TVGNW
$8.42M
$1.35K ﹤0.01%
25,000
– –
SPKLW
127
Spark I Acquisition Corp Warrant
SPKLW
$5.95M
$1.16K ﹤0.01%
10,080
– –
ABLVW icon
128
Able View Global Warrant
ABLVW
$136K
$699 ﹤0.01%
37,000
– –
ZOOZW
129
ZOOZ Strategy Ltd Warrant
ZOOZW
$131K
$550 ﹤0.01%
10,000
– –
ONMDW icon
130
OneMedNet Corp Warrant
ONMDW
$1.2M
$139 ﹤0.01%
+6,885
New +$165
FORLW
131
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-88,332
Closed -$4.06K
HOLOW icon
132
MicroCloud Hologram Inc Warrant
HOLOW
$2.64M
– –
-325,000
Closed -$13.5K
KVAC icon
133
Keen Vision Acquisition Corp
KVAC
$63.4M
– –
-77,687
Closed -$836K
OAKU
134
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-86,600
Closed -$961K
IBAC
135
IB Acquisition Corp
IBAC
– –
-462,793
Closed -$4.63M
RFAIU
136
RF Acquisition Corp II Unit
RFAIU
– –
-51,130
Closed -$532K
HDRN
137
Hadron Energy
HDRN
$109M
– –
-111,000
Closed -$1.1M
GRAF.U
138
DELISTED
Graf Global Corp Units
GRAF.U
– –
-264,950
Closed -$2.66M
SIMAU
139
SIM Acquisition Corp I Unit
SIMAU
$218M
– –
-372,242
Closed -$3.74M
LPAAU
140
DELISTED
Launch One Acquisition Corp Unit
LPAAU
– –
-74,705
Closed -$747K
MACI
141
Melar Acquisition Corp I
MACI
$236M
– –
-105,980
Closed -$1.06M
DTSQU
142
DT Cloud Star Acquisition Corp Units
DTSQU
– –
-408,079
Closed -$4.12M
CHEB.WS
143
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
– –
-39,742
Closed -$2.78K
VACHU
144
DELISTED
Voyager Acquisition Corp Unit
VACHU
– –
-38,794
Closed -$388K
HONDU
145
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-300,000
Closed -$3M
YHNAU
146
YHN Acquisition I Ltd Unit
YHNAU
– –
-433,000
Closed -$4.34M
BSIIU
147
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-31,700
Closed -$316K
CAPNU
148
Cayson Acquisition Corp Unit
CAPNU
– –
-306,703
Closed -$3.07M
FTW
149
Presidio Production Co
FTW
$338M
– –
-99,800
Closed -$990K
HTCO
150
High-Trend International Group
HTCO
$31.3M
– –
-1,669
Closed -$20.4K
4 5
6
7 8

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ATW SPAC Management's Q4 2024 Portfolio in Review

As of Q4 2024, ATW SPAC Management held 182 positions worth $73.8M, down 23% from $95.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

ATW SPAC Management withdrew a net $22.2M in Q4 2024, closing 52 positions and reducing 7 holdings. Its most notable exit was IB Acquisition Corp, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 60% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, ATW SPAC Management opened a new position in Horizon Space Acquisition II Corp Units worth $5.77M.

  • ATW SPAC Management's largest Q4 2024 buy was Horizon Space Acquisition II Corp Units: 574,990 shares worth $5.77M.
  • ATW SPAC Management added most to Eureka Acquisition Corp Right in Q4 2024, an estimated $1 increase.
  • ATW SPAC Management's biggest Q4 2024 reduction was AA Mission Acquisition Corp, cutting an estimated $5.09M.
  • ATW SPAC Management fully exited IB Acquisition Corp in Q4 2024, selling an estimated $4.63M.
  • ATW SPAC Management's ten largest holdings make up 60% of its $73.8M portfolio in Q4 2024.
  • ATW SPAC Management opened 27 new positions and closed 52 in Q4 2024.
  • ATW SPAC Management's portfolio value fell 23% quarter-over-quarter to $73.8M.

Based on ATW SPAC Management's 13F filing for Q4 2024, filed 12 Feb 2025.