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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
+2.08%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.9M
AUM Growth
-$13.9M
Cap. Flow
-$14M
Cap. Flow %
-23.36%
Top 10 Hldgs %
69.81%
Holding
155
New
25
Increased
–
Reduced
2
Closed
38

Top Buys

Rank Stock Value
1
HSPT
Horizon Space Acquisition II Corp
HSPT
+$5.78M
2
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$5.7M
3
ASPC
A SPAC III Acquisition Corp
ASPC
+$3.89M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$2.2M
5
BZAI
Blaize Holdings
BZAI
+$1.55M

Top Sells

Rank Stock Value
1
HSPTU
Horizon Space Acquisition II Corp Units
HSPTU
+$5.77M
2
QETA icon
Quetta Acquisition Corp
QETA
+$5.52M
3
ASPCU
A SPAC III Acquisition Corp Unit
ASPCU
+$3.92M
4
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$3.76M
5
PGACU
Pantages Capital Acquisition Corp Unit
PGACU
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 87.58%
2 Technology 1.17%
3 Healthcare 0.82%
4 Communication Services 0.13%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JVSA
126
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-80,096
Closed -$835K
CHEB
127
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-79,485
Closed -$804K
SIMA
128
SIM Acquisition Corp I
SIMA
$89.9M
– –
-22,242
Closed -$223K
LPAA
129
Launch One Acquisition Corp
LPAA
$80.8M
– –
-24,705
Closed -$248K
ASPCU
130
A SPAC III Acquisition Corp Unit
ASPCU
– –
-389,100
Closed -$3.92M
YHNA
131
YHN Acquisition I Ltd
YHNA
$46.9M
– –
-104,676
Closed -$1.05M
HSPTU
132
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
– –
-574,990
Closed -$5.77M
NOEMU
133
CO2 Energy Transition Corp Unit
NOEMU
– –
-375,000
Closed -$3.76M
MRLN
134
Merlin Inc
MRLN
$364M
– –
-34,430
Closed -$339K
MLACU
135
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
– –
-117,500
Closed -$1.18M
WINVR
136
DELISTED
WinVest Acquisition Corp. Right
WINVR
– –
-590,000
Closed -$52.3K
WINVW
137
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-607,834
Closed -$10.1K
AQUNR
138
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
-549,600
Closed -$93.4K
FTIIW
139
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-530,000
Closed -$8.16K
BLACR
140
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-311,040
Closed -$40.4K
BYNO
141
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-112,841
Closed -$1.29M
RFACR
142
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-400,000
Closed -$62.5K
RFACW
143
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-400,000
Closed -$12.6K
EVGRW
144
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-600,000
Closed -$16.6K
GODNR
145
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-72,600
Closed -$24K
TETEW
146
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-262,500
Closed -$4.54K
BRACR
147
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
-650,000
Closed -$93.3K
CSLMW
148
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-187,486
Closed -$17.8K
CSLMR
149
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-560,000
Closed -$83.9K
MMVWW
150
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
– –
-100,000
Closed -$2.77K
3 4 5
6
7

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ATW SPAC Management's Q1 2025 Portfolio in Review

As of Q1 2025, ATW SPAC Management held 155 positions worth $59.9M, down 19% from $73.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ATW SPAC Management withdrew a net $14M in Q1 2025, closing 38 positions and reducing 2 holdings. Its most notable exit was Horizon Space Acquisition II Corp Units, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ATW SPAC Management opened a new position in Horizon Space Acquisition II Corp worth $5.81M.

  • ATW SPAC Management's largest Q1 2025 buy was Horizon Space Acquisition II Corp: 574,990 shares worth $5.81M.
  • ATW SPAC Management's biggest Q1 2025 reduction was Charlton Aria Acquisition Corp, cutting an estimated $2.01M.
  • ATW SPAC Management fully exited Horizon Space Acquisition II Corp Units in Q1 2025, selling an estimated $5.77M.
  • ATW SPAC Management's ten largest holdings make up 70% of its $59.9M portfolio in Q1 2025.
  • ATW SPAC Management opened 25 new positions and closed 38 in Q1 2025.
  • ATW SPAC Management's portfolio value fell 19% quarter-over-quarter to $59.9M.

Based on ATW SPAC Management's 13F filing for Q1 2025, filed 14 May 2025.