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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
+0.17%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$697M
Cap. Flow
+$173M
Cap. Flow %
24.83%
Top 10 Hldgs %
19.57%
Holding
350
New
60
Increased
12
Reduced
5
Closed
37

Top Buys

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$13.5M
2
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$9.8M
3
STI icon
Solidion Technology
STI
+$9.64M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.09M
5
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
+$8.49M

Top Sells

Rank Stock Value
1
FPAC
Far Peak Acquisition Corporation
FPAC
+$29.1K
2
GACQW
Global Consumer Acquisition Corp. Warrant
GACQW
+$21.4K
3
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
+$16.1K
4
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
+$10.9K
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$10.8K

Sector Composition

Rank Sector Weight
1 Financials 50.25%
2 Technology 11.24%
3 Healthcare 9.91%
4 Industrials 9.65%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSE
151
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$701K 0.1%
69,859
– –
NRAC
152
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$685K 0.1%
69,737
– –
SIER
153
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$679K 0.1%
68,493
– –
BURU
154
DELISTED
NUBURU INC
BURU
$670K 0.1%
337
– –
IGAC
155
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$667K 0.1%
67,400
– –
LIVB
156
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$598K 0.09%
60,000
– –
BRIV
157
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$583K 0.08%
60,000
– –
MLAC
158
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$544K 0.08%
53,525
+20,120
+60% +$204K
ACAH
159
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$514K 0.07%
52,577
– –
TVGN icon
160
Tevogen Bio Holdings
TVGN
$25.1M
$501K 0.07%
1,000
– –
MOBX icon
161
Mobix Labs
MOBX
$27.5M
$499K 0.07%
5,000
– –
CPAQ
162
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$498K 0.07%
+50,000
New +$499K
HERA
163
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$422K 0.06%
43,067
– –
IVCP
164
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$353K 0.05%
35,927
– –
CLAQR
165
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$346K 0.05%
1,400,000
– –
MUDS
166
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$331K 0.05%
32,870
– –
IQMD
167
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$316K 0.05%
31,494
– –
SHUA
168
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$250K 0.04%
+25,000
New +$249K
FAZE
169
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$249K 0.04%
+25,000
New +$247K
AFRIW icon
170
Forafric Global PLC Warrants
AFRIW
$10.7M
$235K 0.03%
+736,510
New +$257K
BIOS
171
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$208K 0.03%
20,733
– –
KITTW icon
172
Nauticus Robotics Warrant
KITTW
$194K
$202K 0.03%
650,000
– –
LAAA
173
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$200K 0.03%
20,000
– –
KYCH
174
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$196K 0.03%
20,000
– –
BOAS
175
DELISTED
BOA Acquisition Corp.
BOAS
$147K 0.02%
15,000
– –
5 6
7
8 9

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ATW SPAC Management's Q2 2022 Portfolio in Review

As of Q2 2022, ATW SPAC Management held 350 positions worth $698M, up 94,422% from $738K the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ATW SPAC Management deployed $173M of net new capital in Q2 2022, opening 60 new positions and adding to 12 existing holdings. Its largest new stake was Global Blockchain Acquisition Corp. Common Stock: 1,000,000 shares worth $9.84M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Far Peak Acquisition Corporation, an estimated $29.1K trimmed.

  • ATW SPAC Management's largest Q2 2022 buy was Global Blockchain Acquisition Corp. Common Stock: 1,000,000 shares worth $9.84M.
  • ATW SPAC Management added most to Social Capital Hedosophia Holdings Corp. VI in Q2 2022, an estimated $13.5M increase.
  • ATW SPAC Management's biggest Q2 2022 reduction was Far Peak Acquisition Corporation, cutting an estimated $29.1K.
  • ATW SPAC Management fully exited Global SPAC Partners Co. Subunit in Q2 2022, selling an estimated $16.1K.
  • ATW SPAC Management's ten largest holdings make up 20% of its $698M portfolio in Q2 2022.
  • ATW SPAC Management opened 60 new positions and closed 37 in Q2 2022.
  • ATW SPAC Management's portfolio value rose 94,422% quarter-over-quarter to $698M.

Based on ATW SPAC Management's 13F filing for Q2 2022, filed 10 Aug 2022.