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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
+2.5%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$121M
Cap. Flow
-$127M
Cap. Flow %
-41.16%
Top 10 Hldgs %
28.53%
Holding
235
New
28
Increased
14
Reduced
19
Closed
52

Top Buys

Rank Stock Value
1
TBMCU
Trailblazer Merger Corporation I Unit
TBMCU
+$6.06M
2
ATMC
AlphaTime Acquisition Corp
ATMC
+$4.83M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$4.24M
4
OSRH
OSR Health
OSRH
+$3.64M
5
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$3.56M

Top Sells

Rank Stock Value
1
NVAC
NorthView Acquisition Corporation Common Stock
NVAC
+$9.14M
2
FATP
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
+$7.77M
3
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
+$7.43M
4
AWIN
AERWINS Technologies Inc
AWIN
+$7.34M
5
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 53.87%
2 Consumer Discretionary 13.47%
3 Industrials 8.07%
4 Technology 7.74%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAQW
151
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$8.76K ﹤0.01%
291,998
+58,400
+25% +$2.31K
OTECW
152
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$8.62K ﹤0.01%
139,500
– –
HHGCW
153
DELISTED
HHG Capital Corporation Warrant
HHGCW
$8.11K ﹤0.01%
125,000
+25,000
+25% +$1.37K
ACACW
154
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$8.03K ﹤0.01%
114,749
-12,750
-10% -$765
DISTW
155
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$7.56K ﹤0.01%
+151,200
New +$8.69K
FEXDW
156
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$7.5K ﹤0.01%
200,000
– –
ASCBW
157
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$7.31K ﹤0.01%
225,000
– –
FRLAW
158
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$7.11K ﹤0.01%
137,500
– –
PNST.WS
159
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$6.78K ﹤0.01%
150,000
– –
VCXB.WS
160
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$6.14K ﹤0.01%
75,000
– –
CSLMW
161
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$6.09K ﹤0.01%
187,486
– –
KALWW
162
DELISTED
Kalera Public Limited Company Warrant
KALWW
$5.72K ﹤0.01%
212,500
– –
GLLIW
163
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$5.62K ﹤0.01%
540,000
+270,000
+100% +$3.81K
VHAQ.WS
164
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$5.48K ﹤0.01%
365,202
+182,601
+100% +$5.33K
SHFSW icon
165
SHF Holdings Warrants
SHFSW
$5.24K ﹤0.01%
200,000
– –
ARIZW
166
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$5.07K ﹤0.01%
155,000
+31,000
+25% +$865
MMVWW
167
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$5.01K ﹤0.01%
100,000
– –
ALSAW
168
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$4.97K ﹤0.01%
360,000
+180,000
+100% +$3.04K
CLRCW
169
DELISTED
ClimateRock Warrant
CLRCW
$4.69K ﹤0.01%
150,000
– –
MSAIW icon
170
MultiSensor AI Holdings Warrant
MSAIW
$4.5K ﹤0.01%
100,000
– –
ASPAW
171
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$4.37K ﹤0.01%
53,022
– –
GSDWW
172
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$3.08K ﹤0.01%
50,000
– –
VBOCW
173
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$3.07K ﹤0.01%
43,842
– –
IVCPW
174
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$2.25K ﹤0.01%
17,963
– –
DHAIW
175
DELISTED
DIH Holding US Inc Warrants
DHAIW
$2.13K ﹤0.01%
85,000
+42,500
+100% +$876
5 6
7
8 9

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ATW SPAC Management's Q1 2023 Portfolio in Review

As of Q1 2023, ATW SPAC Management held 235 positions worth $308M, down 28% from $430M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ATW SPAC Management withdrew a net $127M in Q1 2023, closing 52 positions and reducing 19 holdings. Its most notable exit was NorthView Acquisition Corporation Common Stock, an estimated $9.14M position sold in full.

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

Against the trend, ATW SPAC Management opened a new position in Trailblazer Merger Corporation I Unit worth $6.05M.

  • ATW SPAC Management's largest Q1 2023 buy was Trailblazer Merger Corporation I Unit: 600,000 shares worth $6.05M.
  • ATW SPAC Management added most to TPG Pace Beneficial II Corp. in Q1 2023, an estimated $286K increase.
  • ATW SPAC Management's biggest Q1 2023 reduction was Fat Projects Acquisition Corp Class A Ordinary Share, cutting an estimated $7.77M.
  • ATW SPAC Management fully exited NorthView Acquisition Corporation Common Stock in Q1 2023, selling an estimated $9.14M.
  • ATW SPAC Management's ten largest holdings make up 29% of its $308M portfolio in Q1 2023.
  • ATW SPAC Management opened 28 new positions and closed 52 in Q1 2023.
  • ATW SPAC Management's portfolio value fell 28% quarter-over-quarter to $308M.

Based on ATW SPAC Management's 13F filing for Q1 2023, filed 15 May 2023.