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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
+0.43%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$114M
Cap. Flow
+$89.8M
Cap. Flow %
13.81%
Top 10 Hldgs %
20.63%
Holding
223
New
67
Increased
2
Reduced
9
Closed
48

Top Buys

Rank Stock Value
1
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
+$9.9M
2
FATP
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
+$9.25M
3
NVACU
NorthView Acquisition Corporation Unit
NVACU
+$9.03M
4
WINV
WinVest Acquisition Corp. Common Stock
WINV
+$8.84M
5
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$7.99M

Top Sells

Rank Stock Value
1
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.1M
2
WINVU
WinVest Acquisition Corp. Unit
WINVU
+$9.21M
3
GPGI
GPGI Inc
GPGI
+$7.19M
4
PONOU
Pono Capital Corp Unit
PONOU
+$7.15M
5
NOVVU
Nova Vision Acquisition Corp. Unit
NOVVU
+$6.22M

Sector Composition

Rank Sector Weight
1 Financials 30.06%
2 Healthcare 11.59%
3 Technology 8.57%
4 Industrials 6.62%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPAW
151
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$522K 0.08%
53,022
-237,335
-82% -$132K
ACAH
152
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$513K 0.08%
52,577
– –
LGSTU
153
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$507K 0.08%
+50,000
New +$505K
VENAW
154
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$504K 0.08%
50,000
-45,000
-47% -$17.2K
GSDWW
155
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$497K 0.08%
+50,000
New +$27.2K
MOBX icon
156
Mobix Labs
MOBX
$25.5M
$492K 0.08%
5,000
– –
SCLXW icon
157
Scilex Holding Co Warrant
SCLXW
$2.62M
$461K 0.07%
45,966
– –
HERA
158
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$421K 0.06%
43,067
– –
IVCPU
159
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$357K 0.05%
+35,927
New +$356K
SIERW
160
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$335K 0.05%
+34,246
New +$17.8K
IQMDU
161
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$321K 0.05%
+31,494
New +$319K
SEAH
162
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$294K 0.05%
29,600
-71,300
-71% -$752K
TMPO
163
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$293K 0.05%
29,400
– –
MACUW
164
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$279K 0.04%
27,774
– –
BTNB
165
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$269K 0.04%
27,100
– –
SAIHW
166
SAIHEAT Ltd Warrant
SAIHW
$62.6K
$254K 0.04%
25,890
– –
LAAA
167
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$197K 0.03%
20,000
– –
GSMGW
168
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$157K 0.02%
133,000
– –
BOAS
169
DELISTED
BOA Acquisition Corp.
BOAS
$147K 0.02%
15,000
– –
LAAAW
170
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$139K 0.02%
14,080
– –
CLAQR
171
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$139K 0.02%
14,000
-56,000
-80% -$14.2K
WINVR
172
DELISTED
WinVest Acquisition Corp. Right
WINVR
$133K 0.02%
+13,500
New +$3.4K
HPX
173
DELISTED
HPX Corp.
HPX
$118K 0.02%
+11,977
New +$118K
CBRGU
174
DELISTED
Chain Bridge I Units
CBRGU
$101K 0.02%
+10,000
New +$101K
FTEV
175
DELISTED
FinTech Evolution Acquisition Group
FTEV
$97K 0.01%
10,000
– –
5 6
7
8 9

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ATW SPAC Management's Q4 2021 Portfolio in Review

As of Q4 2021, ATW SPAC Management held 223 positions worth $650M, up 21% from $536M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ATW SPAC Management deployed $89.8M of net new capital in Q4 2021, opening 67 new positions and adding to 2 existing holdings. Its largest new stake was Sagaliam Acquisition Corp. Units: 990,000 shares worth $9.93M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Sports Entertainment Acquisition Corp., an estimated $752K trimmed.

  • ATW SPAC Management's largest Q4 2021 buy was Sagaliam Acquisition Corp. Units: 990,000 shares worth $9.93M.
  • ATW SPAC Management added most to Social Capital Hedosophia Holdings Corp. VI in Q4 2021, an estimated $2.63M increase.
  • ATW SPAC Management's biggest Q4 2021 reduction was Sports Entertainment Acquisition Corp., cutting an estimated $752K.
  • ATW SPAC Management fully exited Digital World Acquisition Corp. Units in Q4 2021, selling an estimated $24.1M.
  • ATW SPAC Management's ten largest holdings make up 21% of its $650M portfolio in Q4 2021.
  • ATW SPAC Management opened 67 new positions and closed 48 in Q4 2021.
  • ATW SPAC Management's portfolio value rose 21% quarter-over-quarter to $650M.

Based on ATW SPAC Management's 13F filing for Q4 2021, filed 14 Feb 2022.