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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
+2.34%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$168M
Cap. Flow
-$170M
Cap. Flow %
-120.75%
Top 10 Hldgs %
44.08%
Holding
258
New
75
Increased
4
Reduced
18
Closed
53

Top Buys

Rank Stock Value
1
HOVR icon
New Horizon Aircraft
HOVR
+$3.7M
2
TBMC
Trailblazer Merger Corp I
TBMC
+$3.41M
3
ESHAU
ESH Acquisition Corp. Unit
ESHAU
+$1.97M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
+$1.76M
5
TMTC
TMT Acquisition Corp Ordinary Shares
TMTC
+$1.24M

Top Sells

Rank Stock Value
1
ECDA
ECD Automotive Design
ECDA
+$10.7M
2
STI icon
Solidion Technology
STI
+$10.2M
3
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.52M
4
CXAC
C5 Acquisition Corporation
CXAC
+$7.83M
5
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 69.69%
2 Technology 8.31%
3 Healthcare 7.16%
4 Industrials 2.86%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWAQR
151
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$11.6K 0.01%
+52,500
New +$7.46K
CDIOW icon
152
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$11.4K 0.01%
60,540
– –
CXAC.WS
153
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
$11.2K 0.01%
226,044
– –
MTRYW
154
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$11K 0.01%
384,993
– –
PNACW
155
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$10.9K 0.01%
222,749
– –
FORLW
156
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$10.8K 0.01%
+88,332
New +$9.32K
GLLIW
157
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$10.8K 0.01%
540,000
– –
BRLIR
158
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$10.4K 0.01%
+74,155
New +$12.9K
ESLAW icon
159
Estrella Immunopharma Warrant
ESLAW
$133K
$10.2K 0.01%
195,000
– –
IFIN.WS
160
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
$9.79K 0.01%
187,500
– –
AFARW
161
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$9.38K 0.01%
233,783
– –
MOBVW
162
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$9.02K 0.01%
393,678
– –
ICUCW
163
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
$8.95K 0.01%
245,200
– –
MSSAW
164
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$8.76K 0.01%
730,000
– –
CLINW
165
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$8.72K 0.01%
250,000
– –
VSACW
166
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$8.52K 0.01%
243,749
– –
GBBKW
167
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$8.32K 0.01%
750,000
– –
VHAQ.WS
168
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
$7.87K 0.01%
365,202
– –
FRLAW
169
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$7.7K 0.01%
137,500
– –
RFACW
170
DELISTED
RF Acquisition Corp. Warrants
RFACW
$6.8K ﹤0.01%
400,000
– –
MMVWW
171
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$5.88K ﹤0.01%
100,000
– –
ACACW
172
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$5.75K ﹤0.01%
114,749
– –
OTECW
173
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$5.58K ﹤0.01%
139,500
– –
TETEW
174
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$5.49K ﹤0.01%
262,500
– –
NOVVW
175
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$5.28K ﹤0.01%
484,100
– –
5 6
7
8 9

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ATW SPAC Management's Q2 2023 Portfolio in Review

As of Q2 2023, ATW SPAC Management held 258 positions worth $141M, down 54% from $308M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ATW SPAC Management withdrew a net $170M in Q2 2023, closing 53 positions and reducing 18 holdings. Its most notable exit was ECD Automotive Design, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ATW SPAC Management opened a new position in New Horizon Aircraft worth $3.73M.

  • ATW SPAC Management's largest Q2 2023 buy was New Horizon Aircraft: 358,560 shares worth $3.73M.
  • ATW SPAC Management added most to Distoken Acquisition Corp in Q2 2023, an estimated $862K increase.
  • ATW SPAC Management's biggest Q2 2023 reduction was Arogo Capital Acquisition Corp. Class A Common Stock, cutting an estimated $3.02M.
  • ATW SPAC Management fully exited ECD Automotive Design in Q2 2023, selling an estimated $10.7M.
  • ATW SPAC Management's ten largest holdings make up 44% of its $141M portfolio in Q2 2023.
  • ATW SPAC Management opened 75 new positions and closed 53 in Q2 2023.
  • ATW SPAC Management's portfolio value fell 54% quarter-over-quarter to $141M.

Based on ATW SPAC Management's 13F filing for Q2 2023, filed 11 Aug 2023.