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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
-2.51%
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
+$1.37K
Cap. Flow
+$7.94M
Cap. Flow %
9.44%
Top 10 Hldgs %
51.55%
Holding
186
New
18
Increased
1
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
IBAC
IB Acquisition Corp
IBAC
+$4.61M
2
BKHA
Black Hawk Acquisition Corp
BKHA
+$3.02M
3
GRAF.U
Graf Global Corp Units
GRAF.U
+$2.65M
4
DYCQ
DT Cloud Acquisition Corp
DYCQ
+$2.3M
5
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$1.52M

Top Sells

Rank Stock Value
1
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.63M
2
BKHAU
Black Hawk Acquisition Corp Units
BKHAU
+$3.02M
3
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$2.3M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$1.22M
5
OSI
Osiris Acquisition Corp.
OSI
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 58.86%
2 Technology 12.33%
3 Communication Services 8.5%
4 Consumer Staples 3.99%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISTW
151
CALL
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.28K ﹤0.01%
151,200
– –
HHGCW
152
CALL
DELISTED
HHG Capital Corporation Warrant
HHGCW
$2.25K ﹤0.01%
125,000
– –
OAKUW
153
CALL
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.17K ﹤0.01%
86,600
– –
BUJAW
154
CALL
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$2.08K ﹤0.01%
86,625
– –
NCNCW
155
CALL
DELISTED
noco-noco Inc. Warrant
NCNCW
$2K ﹤0.01%
222,749
– –
SPKLW
156
CALL
Spark I Acquisition Corp Warrant
SPKLW
$6.7M
$1.86K ﹤0.01%
10,080
– –
IGTAW
157
CALL
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1.63K ﹤0.01%
25,000
– –
ABLVW icon
158
CALL
Able View Global Warrant
ABLVW
$137K
$1.35K ﹤0.01%
37,000
– –
IVCPW
159
CALL
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1.25K ﹤0.01%
17,963
– –
TVGNW icon
160
CALL
Tevogen Bio Warrant
TVGNW
$8.73M
$504 ﹤0.01%
25,000
– –
ZOOZW
161
CALL
ZOOZ Strategy Ltd Warrant
ZOOZW
$170K
$300 ﹤0.01%
+10,000
New +$476
CIFR icon
162
Cipher Digital
CIFR
$7.24B
– –
-20,000
Closed -$103K
FORL
163
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-88,332
Closed -$947K
KITTW icon
164
CALL
Nauticus Robotics Warrant
KITTW
$194K
– –
-431,827
Closed -$12.6K
ACAC
165
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-48,595
Closed -$545K
CNGLW
166
CALL
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-580,000
Closed -$10.4K
VCXB.WS
167
CALL
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-75,000
Closed -$3K
FLFVR
168
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-643,125
Closed -$54.7K
RWODR
169
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-700,000
Closed -$155K
FLFVW
170
CALL
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
-643,125
Closed -$17.4K
AWINW
171
CALL
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
-325,000
Closed -$4.06K
PLTNW
172
CALL
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
-322,805
Closed -$5.42K
PLTNR
173
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
– –
-322,805
Closed -$56.9K
BREZR
174
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-28,211
Closed -$5.36K
ACBAW
175
CALL
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
– –
-289,605
Closed -$7.46K
4 5 6
7
8

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ATW SPAC Management's Q2 2024 Portfolio in Review

As of Q2 2024, ATW SPAC Management held 186 positions worth $84.1M, up 0% from $84.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ATW SPAC Management deployed $7.94M of net new capital in Q2 2024, opening 18 new positions and adding to 1 existing holding. Its largest new stake was IB Acquisition Corp: 462,793 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ConnectM Technology Solutions, Inc. Common Stock, an estimated $1.22M trimmed.

  • ATW SPAC Management's largest Q2 2024 buy was IB Acquisition Corp: 462,793 shares worth $4.61M.
  • ATW SPAC Management added most to Trump Media & Technology Group in Q2 2024, an estimated $141K increase.
  • ATW SPAC Management's biggest Q2 2024 reduction was ConnectM Technology Solutions, Inc. Common Stock, cutting an estimated $1.22M.
  • ATW SPAC Management fully exited IB Acquisition Corp. Unit in Q2 2024, selling an estimated $4.63M.
  • ATW SPAC Management's ten largest holdings make up 52% of its $84.1M portfolio in Q2 2024.
  • ATW SPAC Management opened 18 new positions and closed 25 in Q2 2024.
  • ATW SPAC Management's portfolio value rose 0% quarter-over-quarter to $84.1M.

Based on ATW SPAC Management's 13F filing for Q2 2024, filed 14 Aug 2024.