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ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$738K
AUM Growth
-$649M
Cap. Flow
+$136M
Cap. Flow %
18,393.81%
Top 10 Hldgs %
21.99%
Holding
325
New
150
Increased
22
Reduced
13
Closed
35

Top Buys

Rank Stock Value
1
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$11M
2
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.8M
3
SAGA
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
+$9.76M
4
NUBIU
Nubia Brand International Corp. Unit
NUBIU
+$9.67M
5
NVAC
NorthView Acquisition Corporation Common Stock
NVAC
+$8.81M

Top Sells

Rank Stock Value
1
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
+$9.93M
2
NVACU
NorthView Acquisition Corporation Unit
NVACU
+$9.04M
3
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$8.01M
4
RMCO icon
Royalty Management
RMCO
+$7.57M
5
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$7.51M

Sector Composition

Rank Sector Weight
1 Financials 45.73%
2 Healthcare 11.48%
3 Technology 11.23%
4 Industrials 7.77%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUXA
151
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$705 0.1%
71,500
– –
ROSE
152
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$699 0.09%
+69,859
New +$696K
NRAC
153
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$684 0.09%
+69,737
New +$679K
SIER
154
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$675 0.09%
68,493
– –
BURU
155
DELISTED
NUBURU INC
BURU
$666 0.09%
+337
New +$663K
IGAC
156
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$665 0.09%
67,400
– –
LIVB
157
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$619 0.08%
+60,000
New +$597K
BRIV
158
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$585 0.08%
60,000
– –
ACAH
159
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$513 0.07%
52,577
– –
GLAQW
160
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$505 0.07%
918,210
– –
CPAQU
161
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$504 0.07%
+50,000
New +$505K
TVGN icon
162
Tevogen Inc. Common Stock
TVGN
$29.1M
$500 0.07%
+1,000
New +$497K
MOBX icon
163
Mobix Labs
MOBX
$25.1M
$496 0.07%
5,000
– –
RUM icon
164
RUM Group Inc
RUM
$1.67B
$445 0.06%
+37,500
New +$465K
HERA
165
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$422 0.06%
43,067
– –
IVCP
166
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$353 0.05%
+35,927
New +$353K
CLAQR
167
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$351 0.05%
1,400,000
+1,386,000
+9,900% +$372K
MLAC
168
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$338 0.05%
+33,405
New +$336K
MUDS
169
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$330 0.04%
+32,870
New +$328K
IQMD
170
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$315 0.04%
+31,494
New +$313K
KITTW icon
171
Nauticus Robotics Warrant
KITTW
$188K
$270 0.04%
650,000
– –
SHUAU
172
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$251 0.03%
+25,000
New +$250K
SAIHW
173
SAIHEAT Ltd Warrant
SAIHW
$62.6K
$249 0.03%
25,190
-700
-3% -$209
BIOS
174
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$205 0.03%
+20,733
New +$205K
LAAA
175
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$198 0.03%
20,000
– –
5 6
7
8 9

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ATW SPAC Management's Q1 2022 Portfolio in Review

As of Q1 2022, ATW SPAC Management held 325 positions worth $738K, down 100% from $650M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ATW SPAC Management deployed $136M of net new capital in Q1 2022, opening 150 new positions and adding to 22 existing holdings. Its largest new stake was AXIOS Sustainable Growth Acquisition Corporation: 1,100,000 shares worth $11K.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Royalty Management, an estimated $7.57M trimmed.

  • ATW SPAC Management's largest Q1 2022 buy was AXIOS Sustainable Growth Acquisition Corporation: 1,100,000 shares worth $11K.
  • ATW SPAC Management added most to SHF Holdings in Q1 2022, an estimated $4.04M increase.
  • ATW SPAC Management's biggest Q1 2022 reduction was Royalty Management, cutting an estimated $7.57M.
  • ATW SPAC Management fully exited Sagaliam Acquisition Corp. Units in Q1 2022, selling an estimated $9.93M.
  • ATW SPAC Management's ten largest holdings make up 22% of its $738K portfolio in Q1 2022.
  • ATW SPAC Management opened 150 new positions and closed 35 in Q1 2022.
  • ATW SPAC Management's portfolio value fell 100% quarter-over-quarter to $738K.

Based on ATW SPAC Management's 13F filing for Q1 2022, filed 16 May 2022.