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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
+1.75%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$197M
Cap. Flow
-$204M
Cap. Flow %
-47.45%
Top 10 Hldgs %
22.02%
Holding
319
New
11
Increased
1
Reduced
23
Closed
112

Top Buys

Rank Stock Value
1
ECDA
ECD Automotive Design
ECDA
+$10.4M
2
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$6.79M
3
AQU
Aquaron Acquisition Corp. Common Stock
AQU
+$5.99M
4
ATMCU
AlphaTime Acquisition Corp Unit
ATMCU
+$4.8M
5
EMCG
Embrace Change Acquisition Corp
EMCG
+$3.79M

Top Sells

Rank Stock Value
1
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$17.4M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.1M
3
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$12.3M
4
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$10.4M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 54.34%
2 Technology 11.09%
3 Consumer Discretionary 9.44%
4 Industrials 8.33%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFIN.WS
151
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$15K ﹤0.01%
187,500
– –
CDIO icon
152
Cardio Diagnostics
CDIO
$4.62M
$14.4K ﹤0.01%
452
-7,548
-94% -$815K
NOVVW
153
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$13.1K ﹤0.01%
242,050
-242,050
-50% -$4.28K
SHFSW icon
154
SHF Holdings Warrants
SHFSW
$12.6K ﹤0.01%
200,000
– –
MTRYW
155
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$12.5K ﹤0.01%
384,993
– –
EMCGW
156
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$12.2K ﹤0.01%
+375,000
New +$14.3K
AIMAW
157
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$12K ﹤0.01%
400,000
– –
CNGLW
158
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$11.5K ﹤0.01%
580,000
– –
FEXDW
159
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$11.3K ﹤0.01%
200,000
– –
WINVW
160
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$10.3K ﹤0.01%
303,917
-303,917
-50% -$10.5K
ESLAW icon
161
Estrella Immunopharma Warrant
ESLAW
$210K
$10.1K ﹤0.01%
195,000
– –
MMVWW
162
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$10K ﹤0.01%
100,000
– –
FATPW
163
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$9.62K ﹤0.01%
384,710
– –
ASCBW
164
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$9.56K ﹤0.01%
225,000
– –
IMAQW
165
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$9.34K ﹤0.01%
233,598
-58,400
-20% -$1.79K
VSACW
166
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$9.14K ﹤0.01%
243,749
– –
ACBAW
167
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$9.01K ﹤0.01%
289,605
– –
TETEW
168
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$7.9K ﹤0.01%
262,500
– –
CLRCW
169
DELISTED
ClimateRock Warrant
CLRCW
$7.88K ﹤0.01%
150,000
– –
AFARW
170
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$7.62K ﹤0.01%
233,783
– –
EVGRW
171
DELISTED
Evergreen Corporation Warrant
EVGRW
$7.5K ﹤0.01%
600,000
– –
PPHPW
172
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$7.5K ﹤0.01%
125,000
– –
DUETW
173
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$7.46K ﹤0.01%
497,100
– –
CXAC.WS
174
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$6.78K ﹤0.01%
226,044
– –
PRSTW
175
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$6.75K ﹤0.01%
80,196
-80,196
-50% -$5.47K
5 6
7
8 9

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ATW SPAC Management's Q4 2022 Portfolio in Review

As of Q4 2022, ATW SPAC Management held 319 positions worth $430M, down 31% from $627M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ATW SPAC Management withdrew a net $204M in Q4 2022, closing 112 positions and reducing 23 holdings. Its most notable exit was Global Consumer Acquisition Corp. Common Stock, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ATW SPAC Management opened a new position in ECD Automotive Design worth $10.4M.

  • ATW SPAC Management's largest Q4 2022 buy was ECD Automotive Design: 5,200 shares worth $10.4M.
  • ATW SPAC Management added most to Far Peak Acquisition Corporation in Q4 2022, an estimated $872K increase.
  • ATW SPAC Management's biggest Q4 2022 reduction was Maquia Capital Acquisition Corporation Class A Common Stock, cutting an estimated $9.32M.
  • ATW SPAC Management fully exited Global Consumer Acquisition Corp. Common Stock in Q4 2022, selling an estimated $17.4M.
  • ATW SPAC Management's ten largest holdings make up 22% of its $430M portfolio in Q4 2022.
  • ATW SPAC Management opened 11 new positions and closed 112 in Q4 2022.
  • ATW SPAC Management's portfolio value fell 31% quarter-over-quarter to $430M.

Based on ATW SPAC Management's 13F filing for Q4 2022, filed 14 Feb 2023.