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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
+2.86%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
-$70.5M
Cap. Flow
-$71.5M
Cap. Flow %
-101.9%
Top 10 Hldgs %
55.83%
Holding
221
New
16
Increased
1
Reduced
4
Closed
36

Top Buys

Rank Stock Value
1
NNAGU
99 Acquisition Group Inc Unit
NNAGU
+$2.87M
2
ESHA
ESH Acquisition Corp
ESHA
+$1.96M
3
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$1.87M
4
BUJA
Bukit Jalil Global Acquisition 1
BUJA
+$1.78M
5
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
+$554K

Top Sells

Rank Stock Value
1
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
+$9.09M
2
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$7.87M
3
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
+$6.5M
4
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$6.41M
5
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 51.64%
2 Technology 17.32%
3 Healthcare 12.93%
4 Industrials 5.52%
5 Communication Services 0.56%
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
$7.06K 0.01%
187,500
– –
AFARW
152
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$6.78K 0.01%
233,783
– –
FORLW
153
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$6.76K 0.01%
88,332
– –
WINVW
154
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$6.72K 0.01%
607,834
– –
CSLMW
155
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$6.56K 0.01%
187,486
– –
ASCBW
156
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$6.2K 0.01%
225,000
– –
CETUW
157
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$6.09K 0.01%
203,040
– –
IMAQW
158
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$5.84K 0.01%
291,998
– –
BUJAW
159
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$5.63K 0.01%
+86,625
New +$4.64K
VSEEW
160
VSee Health Warrant
VSEEW
$248K
$5.53K 0.01%
250,000
– –
PRLHW
161
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$5.02K 0.01%
77,893
– –
PPHPW
162
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$4.92K 0.01%
125,000
– –
OAKUW
163
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$4.67K 0.01%
86,600
– –
CLRCW
164
DELISTED
ClimateRock Warrant
CLRCW
$4.58K 0.01%
150,000
– –
DISTW
165
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$4.54K 0.01%
151,200
– –
FEXDW
166
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$4.25K 0.01%
200,000
– –
MMVWW
167
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$4K 0.01%
100,000
– –
OTECW
168
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$3.84K 0.01%
139,500
– –
ALSAW
169
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$3.6K 0.01%
360,000
– –
ICUCW
170
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$3.46K ﹤0.01%
245,200
– –
ARIZW
171
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$3.1K ﹤0.01%
155,000
– –
MSAIW icon
172
MultiSensor AI Holdings Warrant
MSAIW
$2.85K ﹤0.01%
100,000
– –
GSMGW
173
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$2.66K ﹤0.01%
266,000
– –
IGTAW
174
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2.5K ﹤0.01%
25,000
– –
CDIOW icon
175
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$2.48K ﹤0.01%
60,540
– –
5 6
7
8 9

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ATW SPAC Management's Q3 2023 Portfolio in Review

As of Q3 2023, ATW SPAC Management held 221 positions worth $70.2M, down 50% from $141M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ATW SPAC Management withdrew a net $71.5M in Q3 2023, closing 36 positions and reducing 4 holdings. Its most notable exit was FutureTech II Acquisition Corp. Class A Common Stock, an estimated $9.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ATW SPAC Management opened a new position in 99 Acquisition Group Inc Unit worth $2.9M.

  • ATW SPAC Management's largest Q3 2023 buy was 99 Acquisition Group Inc Unit: 279,900 shares worth $2.9M.
  • ATW SPAC Management added most to Arogo Capital Acquisition Corp. Class A Common Stock in Q3 2023, an estimated $554K increase.
  • ATW SPAC Management's biggest Q3 2023 reduction was Achari Ventures Holdings Corp I, cutting an estimated $695K.
  • ATW SPAC Management fully exited FutureTech II Acquisition Corp. Class A Common Stock in Q3 2023, selling an estimated $9.09M.
  • ATW SPAC Management's ten largest holdings make up 56% of its $70.2M portfolio in Q3 2023.
  • ATW SPAC Management opened 16 new positions and closed 36 in Q3 2023.
  • ATW SPAC Management's portfolio value fell 50% quarter-over-quarter to $70.2M.

Based on ATW SPAC Management's 13F filing for Q3 2023, filed 14 Nov 2023.