We are live on ! Find out more
ASM

ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$11.2M
Cap. Flow
+$10.8M
Cap. Flow %
11.31%
Top 10 Hldgs %
53.53%
Holding
253
New
92
Increased
1
Reduced
4
Closed
98

Top Buys

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$12M
2
YHNAU
YHN Acquisition I Ltd Unit
YHNAU
+$4.34M
3
DTSQU
DT Cloud Star Acquisition Corp Units
DTSQU
+$4.1M
4
SIMAU
SIM Acquisition Corp I Unit
SIMAU
+$3.72M
5
FVNNU
Future Vision II Acquisition Corp Units
FVNNU
+$3.64M

Top Sells

Rank Stock Value
1
DJT icon
Trump Media & Technology Group
DJT
+$6.73M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$4.24M
3
NNAG
99 Acquisition Group Inc
NNAG
+$2.94M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.15M
5
ESHA
ESH Acquisition Corp
ESHA
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 60.09%
2 Technology 4.73%
3 Consumer Staples 1.43%
4 Industrials 1.18%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABLVW icon
151
Able View Global Warrant
ABLVW
$136K
$934 ﹤0.01%
+37,000
New +$1.11K
HHGCW
152
DELISTED
HHG Capital Corporation Warrant
HHGCW
$725 ﹤0.01%
+125,000
New +$1.89K
ZOOZW
153
ZOOZ Strategy Ltd Warrant
ZOOZW
$131K
$448 ﹤0.01%
+10,000
New +$365
TVGNW icon
154
Tevogen Inc. Warrant
TVGNW
$8.42M
$323 ﹤0.01%
+25,000
New +$492
ABLVW icon
155
CALL
Able View Global Warrant
ABLVW
$136K
– –
-37,000
Closed -$1.35K
APLMW icon
156
CALL
Apollomics Inc Warrant
APLMW
$1.24M
– –
-373,715
Closed -$5.23K
ATMCW
157
CALL
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
-438,093
Closed -$6.57K
BUJA
158
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-173,250
Closed -$1.85M
BUJAW
159
CALL
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-86,625
Closed -$2.08K
CDIOW icon
160
CALL
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
– –
-60,540
Closed -$2.35K
CDTTW
161
CALL
CDT Equity Inc Warrant
CDTTW
$1.56M
– –
-250,000
Closed -$8.19K
DISTW
162
CALL
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-151,200
Closed -$2.28K
ECDAW
163
CALL
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-915,750
Closed -$22.8K
EMCGW
164
CALL
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-346,875
Closed -$6.92K
OIOWW
165
CALL
OIO Group Warrants
OIOWW
– –
-620,000
Closed -$8.06K
ESHA
166
DELISTED
ESH Acquisition Corp
ESHA
– –
-194,723
Closed -$2.03M
ESLAW icon
167
CALL
Estrella Immunopharma Warrant
ESLAW
$210K
– –
-183,099
Closed -$10.6K
FORLW
168
CALL
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-88,332
Closed -$5.14K
HOLOW icon
169
CALL
MicroCloud Hologram Inc Warrant
HOLOW
$2.64M
– –
-325,000
Closed -$15.2K
HOVRW icon
170
CALL
New Horizon Aircraft Ltd
HOVRW
$12.2M
– –
-358,560
Closed -$5.45K
ICUCW
171
CALL
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
– –
-245,200
Closed -$13.2K
ISRLW
172
CALL
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-92,230
Closed -$4.61K
KVACW icon
173
CALL
Keen Vision Acquisition Corp Warrant
KVACW
$232K
– –
-371,582
Closed -$27.8K
MSAIW icon
174
CALL
MultiSensor AI Holdings Warrant
MSAIW
– –
-100,000
Closed -$3.44K
OAKUW
175
CALL
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-86,600
Closed -$2.17K
5 6
7
8 9

Similar funds

KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

ATW SPAC Management's Q3 2024 Portfolio in Review

As of Q3 2024, ATW SPAC Management held 253 positions worth $95.3M, up 13% from $84.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ATW SPAC Management deployed $10.8M of net new capital in Q3 2024, opening 92 new positions and adding to 1 existing holding. Its largest new stake was AA Mission Acquisition Corp: 1,205,000 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was CN Healthy Food Tech Group , an estimated $2.02M trimmed.

  • ATW SPAC Management's largest Q3 2024 buy was AA Mission Acquisition Corp: 1,205,000 shares worth $12.1M.
  • ATW SPAC Management added most to Integral Acquisition Corporation 1 Class A Common Stock in Q3 2024, an estimated $62.1K increase.
  • ATW SPAC Management's biggest Q3 2024 reduction was CN Healthy Food Tech Group , cutting an estimated $2.02M.
  • ATW SPAC Management fully exited Trump Media & Technology Group in Q3 2024, selling an estimated $6.73M.
  • ATW SPAC Management's ten largest holdings make up 54% of its $95.3M portfolio in Q3 2024.
  • ATW SPAC Management opened 92 new positions and closed 98 in Q3 2024.
  • ATW SPAC Management's portfolio value rose 13% quarter-over-quarter to $95.3M.

Based on ATW SPAC Management's 13F filing for Q3 2024, filed 12 Nov 2024.