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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
+0.15%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
-$137K
Cap. Flow
+$2.13M
Cap. Flow %
3.04%
Top 10 Hldgs %
54.27%
Holding
283
New
98
Increased
1
Reduced
1
Closed
109

Top Buys

Rank Stock Value
1
QETA icon
Quetta Acquisition Corp
QETA
+$5.28M
2
IROHU
Iron Horse Acquisitions Corp Unit
IROHU
+$3.35M
3
BAYAU
Bayview Acquisition Corp Unit
BAYAU
+$3.05M
4
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$2.94M
5
NNAG
99 Acquisition Group Inc
NNAG
+$2.84M

Top Sells

Rank Stock Value
1
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$5.15M
2
HOVR icon
New Horizon Aircraft
HOVR
+$3.78M
3
OSRH
OSR Health
OSRH
+$3.23M
4
NNAGU
99 Acquisition Group Inc Unit
NNAGU
+$2.9M
5
DIST
Distoken Acquisition Corp
DIST
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 57.79%
2 Technology 14.98%
3 Healthcare 5.15%
4 Communication Services 3.39%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMVWW
151
CALL
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$3.19K ﹤0.01%
+100,000
New +$2.45K
ALSAW
152
CALL
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$3.15K ﹤0.01%
+360,000
New +$2.3K
PRLHW
153
CALL
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$3.12K ﹤0.01%
+77,893
New +$2.45K
DISTW
154
CALL
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3.02K ﹤0.01%
+151,200
New +$2.62K
TETEW
155
CALL
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2.65K ﹤0.01%
+262,500
New +$7.98K
FEXDW
156
CALL
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.5K ﹤0.01%
+200,000
New +$4.7K
OIOWW
157
CALL
OIO Group Warrants
OIOWW
$2.36K ﹤0.01%
+620,000
New +$4.28K
OAKUW
158
CALL
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.25K ﹤0.01%
+86,600
New +$2.92K
BREZR
159
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$1.83K ﹤0.01%
28,211
– –
NCNCW
160
CALL
DELISTED
noco-noco Inc. Warrant
NCNCW
$1.79K ﹤0.01%
+222,749
New +$2.98K
GLLIW
161
CALL
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1.78K ﹤0.01%
+540,000
New +$6.53K
LIBYW
162
CALL
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$1.63K ﹤0.01%
+325,000
New +$8.35K
ASCBW
163
CALL
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.59K ﹤0.01%
+225,000
New +$3.08K
VSACW
164
CALL
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.46K ﹤0.01%
+243,749
New +$3.56K
HHGCW
165
CALL
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.27K ﹤0.01%
+125,000
New +$4.76K
KYCHR
166
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$1.25K ﹤0.01%
20,000
– –
SPKLW
167
CALL
Spark I Acquisition Corp Warrant
SPKLW
$5.95M
$1.21K ﹤0.01%
+10,080
New +$1.08K
ABLVW icon
168
CALL
Able View Global Warrant
ABLVW
$136K
$1.14K ﹤0.01%
+37,000
New +$1.47K
TVGNW icon
169
CALL
Tevogen Inc. Warrant
TVGNW
$8.42M
$1K ﹤0.01%
+25,000
New +$1.01K
IVCPW
170
CALL
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$772 ﹤0.01%
+17,963
New +$995
IGTAW
171
CALL
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$438 ﹤0.01%
+25,000
New +$1.29K
OSAAW
172
CALL
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$363 ﹤0.01%
+12,786
New +$592
GSDWW
173
CALL
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$235 ﹤0.01%
+50,000
New +$615
KYCHW
174
CALL
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$175 ﹤0.01%
+10,000
New +$217
ABLVW icon
175
Able View Global Warrant
ABLVW
$136K
– –
-37,000
Closed -$1.47K
5 6
7
8 9

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ATW SPAC Management's Q4 2023 Portfolio in Review

As of Q4 2023, ATW SPAC Management held 283 positions worth $70.1M, down 0.19% from $70.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ATW SPAC Management deployed $2.13M of net new capital in Q4 2023, opening 98 new positions and adding to 1 existing holding. Its largest new stake was Quetta Acquisition Corp: 523,488 shares worth $5.29M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ConnectM Technology Solutions, Inc. Common Stock, an estimated $1.19M trimmed.

  • ATW SPAC Management's largest Q4 2023 buy was Quetta Acquisition Corp: 523,488 shares worth $5.29M.
  • ATW SPAC Management added most to Keen Vision Acquisition Corp in Q4 2023, an estimated $510K increase.
  • ATW SPAC Management's biggest Q4 2023 reduction was ConnectM Technology Solutions, Inc. Common Stock, cutting an estimated $1.19M.
  • ATW SPAC Management fully exited Denali Capital Acquisition Corp. Class A Ordinary Shares in Q4 2023, selling an estimated $5.15M.
  • ATW SPAC Management's ten largest holdings make up 54% of its $70.1M portfolio in Q4 2023.
  • ATW SPAC Management opened 98 new positions and closed 109 in Q4 2023.
  • ATW SPAC Management's portfolio value fell 0.19% quarter-over-quarter to $70.1M.

Based on ATW SPAC Management's 13F filing for Q4 2023, filed 13 Feb 2024.