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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
+40.8%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
+$14.1M
Cap. Flow
+$4.08M
Cap. Flow %
4.86%
Top 10 Hldgs %
59.44%
Holding
192
New
18
Increased
1
Reduced
3
Closed
24

Top Buys

Rank Stock Value
1
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.63M
2
UCFI
CN Healthy Food Tech Group
UCFI
+$3.34M
3
BAYA
Bayview Acquisition Corp
BAYA
+$3.05M
4
BKHAU
Black Hawk Acquisition Corp Units
BKHAU
+$3.02M
5
AITR
AI Transportation Acquisition Corp
AITR
+$2.95M

Top Sells

Rank Stock Value
1
IROHU
Iron Horse Acquisitions Corp Unit
IROHU
+$3.35M
2
BAYAU
Bayview Acquisition Corp Unit
BAYAU
+$3.06M
3
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$2.94M
4
CETU
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
+$2.8M
5
ARIZ
Arisz Acquisition Corp. Common Stock
ARIZ
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 46.87%
2 Communication Services 15.38%
3 Technology 12.6%
4 Healthcare 4.34%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSAW
151
CALL
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$3.6K ﹤0.01%
360,000
– –
CETUW
152
CALL
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$3.46K ﹤0.01%
203,040
– –
FEXDW
153
CALL
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$3.2K ﹤0.01%
200,000
– –
HHGCW
154
CALL
DELISTED
HHG Capital Corporation Warrant
HHGCW
$3.13K ﹤0.01%
125,000
– –
AFARW
155
CALL
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$3.04K ﹤0.01%
233,783
– –
DISTW
156
CALL
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3.02K ﹤0.01%
151,200
– –
VCXB.WS
157
CALL
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$3K ﹤0.01%
75,000
– –
ASCBW
158
CALL
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$2.81K ﹤0.01%
225,000
– –
DHAIW
159
CALL
DELISTED
DIH Holding US Inc Warrants
DHAIW
$2.55K ﹤0.01%
+85,000
New +$2.04K
TVGNW icon
160
CALL
Tevogen Inc. Warrant
TVGNW
$8.42M
$2.06K ﹤0.01%
25,000
– –
ABLVW icon
161
CALL
Able View Global Warrant
ABLVW
$136K
$2.04K ﹤0.01%
37,000
– –
SPKLW
162
CALL
Spark I Acquisition Corp Warrant
SPKLW
$5.95M
$2.02K ﹤0.01%
10,080
– –
MMVWW
163
CALL
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$1.75K ﹤0.01%
100,000
– –
OAKUW
164
CALL
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.73K ﹤0.01%
86,600
– –
NCNCW
165
CALL
DELISTED
noco-noco Inc. Warrant
NCNCW
$1.67K ﹤0.01%
222,749
– –
IVCPW
166
CALL
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1K ﹤0.01%
17,963
– –
IGTAW
167
CALL
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1K ﹤0.01%
25,000
– –
OSAAW
168
CALL
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$256 ﹤0.01%
12,786
– –
ISRL
169
DELISTED
Israel Acquisitions Corp
ISRL
– –
-92,230
Closed -$991K
BAYAU
170
DELISTED
Bayview Acquisition Corp Unit
BAYAU
– –
-302,511
Closed -$3.06M
IROHU
171
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-334,020
Closed -$3.35M
AITRU
172
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
– –
-288,342
Closed -$2.94M
CETU
173
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-267,027
Closed -$2.8M
MAQC
174
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-63,248
Closed -$721K
KYCHW
175
CALL
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-10,000
Closed -$175
4 5 6
7
8

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ATW SPAC Management's Q1 2024 Portfolio in Review

As of Q1 2024, ATW SPAC Management held 192 positions worth $84.1M, up 20% from $70.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ATW SPAC Management deployed $4.08M of net new capital in Q1 2024, opening 18 new positions and adding to 1 existing holding. Its largest new stake was IB Acquisition Corp. Unit: 462,793 shares worth $4.63M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 58% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Cipher Digital, an estimated $77.9K trimmed.

  • ATW SPAC Management's largest Q1 2024 buy was IB Acquisition Corp. Unit: 462,793 shares worth $4.63M.
  • ATW SPAC Management added most to Trump Media & Technology Group in Q1 2024, an estimated $2.03M increase.
  • ATW SPAC Management's biggest Q1 2024 reduction was Cipher Digital, cutting an estimated $77.9K.
  • ATW SPAC Management fully exited Iron Horse Acquisitions Corp Unit in Q1 2024, selling an estimated $3.35M.
  • ATW SPAC Management's ten largest holdings make up 59% of its $84.1M portfolio in Q1 2024.
  • ATW SPAC Management opened 18 new positions and closed 24 in Q1 2024.
  • ATW SPAC Management's portfolio value rose 20% quarter-over-quarter to $84.1M.

Based on ATW SPAC Management's 13F filing for Q1 2024, filed 15 May 2024.