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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
+0.79%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$70.5M
Cap. Flow
-$74.1M
Cap. Flow %
-11.82%
Top 10 Hldgs %
18.7%
Holding
344
New
31
Increased
3
Reduced
3
Closed
36

Top Buys

Rank Stock Value
1
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$10.4M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$7.81M
3
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$7.32M
4
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.91M
5
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$5.81M

Top Sells

Rank Stock Value
1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$19.9M
2
KITT icon
Nauticus Robotics
KITT
+$14.1M
3
SHFS icon
SHF Holdings
SHFS
+$13.8M
4
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$12.2M
5
PET
Wag!
PET
+$9.82M

Sector Composition

Rank Sector Weight
1 Financials 52.99%
2 Technology 10.99%
3 Healthcare 9.83%
4 Industrials 8.99%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMAC
151
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$399K 0.06%
+40,000
New +$398K
IVCP
152
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$356K 0.06%
35,927
– –
IQMD
153
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$317K 0.05%
31,494
– –
AFRIW icon
154
Forafric Global PLC Warrants
AFRIW
$11.4M
$264K 0.04%
629,144
-107,366
-15% -$37.6K
SHUA
155
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$253K 0.04%
25,000
– –
BIOS
156
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$208K 0.03%
20,733
– –
KYCH
157
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$199K 0.03%
20,000
– –
AXAC.RT
158
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$167K 0.03%
1,487,600
– –
KITTW icon
159
Nauticus Robotics Warrant
KITTW
$188K
$157K 0.03%
604,738
-45,262
-7% -$14.4K
CLINR
160
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$154K 0.02%
700,000
– –
BOAS
161
DELISTED
BOA Acquisition Corp.
BOAS
$149K 0.02%
15,000
– –
IMAQR
162
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$142K 0.02%
1,416,063
– –
PAFOR
163
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$115K 0.02%
417,188
– –
CBRG
164
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$101K 0.02%
10,000
– –
FTEV
165
DELISTED
FinTech Evolution Acquisition Group
FTEV
$99K 0.02%
10,000
– –
VHAQ.RT
166
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$96K 0.02%
800,000
– –
NOVVR
167
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$85K 0.01%
485,000
– –
MCAGR
168
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$83K 0.01%
450,000
– –
SAGAR
169
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$79K 0.01%
990,000
– –
GLLIR
170
DELISTED
Globalink Investment Inc. Rights
GLLIR
$77K 0.01%
540,000
– –
RWODR
171
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$77K 0.01%
700,000
– –
GBBKR
172
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$75K 0.01%
1,000,000
– –
GRRRW
173
Gorilla Technology Group Warrant
GRRRW
$1.61M
$71K 0.01%
+191,888
New +$67.1K
MCACR
174
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$71K 0.01%
+792,000
New +$89.4K
BRACR
175
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$65K 0.01%
650,000
– –
5 6
7
8 9

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ATW SPAC Management's Q3 2022 Portfolio in Review

As of Q3 2022, ATW SPAC Management held 344 positions worth $627M, down 10% from $698M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ATW SPAC Management withdrew a net $74.1M in Q3 2022, closing 36 positions and reducing 3 holdings. Its most notable exit was International Media Acquisition Corp. Class A Common Stock, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ATW SPAC Management opened a new position in EF Hutton Acquisition Corporation I Unit worth $10.4M.

  • ATW SPAC Management's largest Q3 2022 buy was EF Hutton Acquisition Corporation I Unit: 1,040,000 shares worth $10.4M.
  • ATW SPAC Management added most to GRIID Infrastructure Inc. Common Stock in Q3 2022, an estimated $1.97M increase.
  • ATW SPAC Management's biggest Q3 2022 reduction was Atlantic Avenue Acquisition Corp, cutting an estimated $717K.
  • ATW SPAC Management fully exited International Media Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $19.9M.
  • ATW SPAC Management's ten largest holdings make up 19% of its $627M portfolio in Q3 2022.
  • ATW SPAC Management opened 31 new positions and closed 36 in Q3 2022.
  • ATW SPAC Management's portfolio value fell 10% quarter-over-quarter to $627M.

Based on ATW SPAC Management's 13F filing for Q3 2022, filed 14 Nov 2022.