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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
-1.66%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$147M
Cap. Flow
+$116M
Cap. Flow %
21.65%
Top 10 Hldgs %
27.6%
Holding
194
New
65
Increased
6
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.4M
2
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$19.5M
3
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$16.4M
4
KITT icon
Nauticus Robotics
KITT
+$13.8M
5
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$11.9M

Top Sells

Rank Stock Value
1
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$16.8M
2
MAQCU
Maquia Capital Acquisition Corporation Unit
MAQCU
+$12.2M
3
RAMMU
Aries I Acquisition Corporation Unit
RAMMU
+$10.5M
4
NLITU
Northern Lights Acquisition Corp. Units
NLITU
+$9.12M
5
SPKAU
SPK Acquisition Corp Unit
SPKAU
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 28.05%
2 Healthcare 12.62%
3 Technology 8.15%
4 Industrials 8.05%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGNS
151
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$50K 0.01%
+5,000
New +$49.6K
ISAA
152
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$49K 0.01%
4,900
– –
PRPB
153
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$32K 0.01%
+3,300
New +$32.4K
BREZR
154
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$14K ﹤0.01%
1,411
– –
RAMMW
155
DELISTED
Aries I Acquisition Corporation
RAMMW
$12K ﹤0.01%
+1,200
New +$843
ASAXW
156
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$11K ﹤0.01%
1,055
– –
BKSY icon
157
BlackSky Technology
BKSY
$943M
– –
-62,184
Closed -$4.97M
CIFR icon
158
Cipher Digital
CIFR
$9.13B
– –
-66,953
Closed -$666K
LIDR icon
159
AEye
LIDR
$52.8M
– –
-5,089
Closed -$1.53M
RBOT
160
DELISTED
Vicarious Surgical
RBOT
– –
-3,399
Closed -$1.02M
REVBW icon
161
Revelation Biosciences Warrant
REVBW
– –
-216,945
Closed -$2.18M
RMCOW icon
162
Royalty Management Holding Warrant
RMCOW
– –
-141,155
Closed -$1.4M
SOUNW icon
163
SoundHound AI Warrant
SOUNW
$558M
– –
-30,304
Closed -$301K
SPIR icon
164
Spire Global
SPIR
$444M
– –
-11,453
Closed -$914K
XOS icon
165
Xos
XOS
$28.8M
– –
-9,148
Closed -$2.73M
MAQCU
166
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
– –
-1,200,000
Closed -$12.2M
PUCKW
167
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-100,000
Closed -$964K
MIMO
168
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-579,779
Closed -$5.8M
OTECU
169
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-400,000
Closed -$4.01M
ADEX.WS
170
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-2,880
Closed -$28K
CZOO
171
DELISTED
Cazoo Group Ltd
CZOO
– –
-80
Closed -$1.6M
IRNT
172
DELISTED
IronNet, Inc.
IRNT
– –
-124,542
Closed -$1.24M
EVOJW
173
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-34,599
Closed -$336K
BRIVU
174
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-60,000
Closed -$597K
ML
175
DELISTED
MoneyLion Inc.
ML
– –
-5,558
Closed -$1.66M
4 5 6
7
8

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ATW SPAC Management's Q3 2021 Portfolio in Review

As of Q3 2021, ATW SPAC Management held 194 positions worth $536M, up 38% from $388M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ATW SPAC Management deployed $116M of net new capital in Q3 2021, opening 65 new positions and adding to 6 existing holdings. Its largest new stake was Digital World Acquisition Corp. Units: 2,425,000 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was OneMedNet Corp Warrant, an estimated $250K trimmed.

  • ATW SPAC Management's largest Q3 2021 buy was Digital World Acquisition Corp. Units: 2,425,000 shares worth $24.1M.
  • ATW SPAC Management added most to Northern Star Investment Corp. II in Q3 2021, an estimated $1.75M increase.
  • ATW SPAC Management's biggest Q3 2021 reduction was OneMedNet Corp Warrant, cutting an estimated $250K.
  • ATW SPAC Management fully exited Global Consumer Acquisition Corp. Unit in Q3 2021, selling an estimated $16.8M.
  • ATW SPAC Management's ten largest holdings make up 28% of its $536M portfolio in Q3 2021.
  • ATW SPAC Management opened 65 new positions and closed 38 in Q3 2021.
  • ATW SPAC Management's portfolio value rose 38% quarter-over-quarter to $536M.

Based on ATW SPAC Management's 13F filing for Q3 2021, filed 9 Nov 2021.