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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
+1.89%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
-$21.5M
Cap. Flow
-$22.2M
Cap. Flow %
-30.13%
Top 10 Hldgs %
60.24%
Holding
182
New
27
Increased
1
Reduced
7
Closed
52

Top Buys

Rank Stock Value
1
HSPTU
Horizon Space Acquisition II Corp Units
HSPTU
+$5.75M
2
CHAR
Charlton Aria Acquisition Corp
CHAR
+$5.02M
3
ASPCU
A SPAC III Acquisition Corp Unit
ASPCU
+$3.9M
4
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$3.75M
5
RDAC
Rising Dragon Acquisition Corp
RDAC
+$3.58M

Top Sells

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$5.09M
2
IBAC
IB Acquisition Corp
IBAC
+$4.63M
3
BZAI
Blaize Holdings
BZAI
+$4.45M
4
YHNAU
YHN Acquisition I Ltd Unit
YHNAU
+$4.34M
5
DTSQU
DT Cloud Star Acquisition Corp Units
DTSQU
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 69.89%
2 Consumer Staples 0.82%
3 Healthcare 0.67%
4 Industrials 0.46%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZAI
151
Blaize Holdings
BZAI
$112M
– –
-394,885
Closed -$4.45M
BZAIW
152
Blaize Holdings Warrants
BZAIW
$5.87M
– –
-700,000
Closed -$140K
FVNNU
153
Future Vision II Acquisition Corp Units
FVNNU
$59.7M
– –
-362,934
Closed -$3.63M
GLAC
154
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-196,397
Closed -$2.06M
ALSAW
155
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
– –
-360,000
Closed -$5.18K
ALSAR
156
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
– –
-360,200
Closed -$38.6K
CFFS
157
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-27,000
Closed -$300K
NVACR
158
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-900,000
Closed -$46K
NVACW
159
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-450,000
Closed -$16.9K
PRLHW
160
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-77,893
Closed -$2.53K
GLLIW
161
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-540,000
Closed -$14.8K
GLLIR
162
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-540,000
Closed -$64.8K
IGTAR
163
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-250,000
Closed -$30K
IGTAW
164
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-25,000
Closed -$1.51K
IVCPW
165
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-17,963
Closed -$1.3K
PFTA
166
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-150,000
Closed -$1.62M
PNST.WS
167
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-150,000
Closed -$1.62K
NCNCW
168
DELISTED
noco-noco Inc. Warrant
NCNCW
– –
-222,749
Closed -$1.91K
NCNC
169
DELISTED
noco-noco Inc. Ordinary Share
NCNC
– –
-55,686
Closed -$6.84K
TMTCR
170
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-69,280
Closed -$18.9K
TMTC
171
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-120,972
Closed -$1.36M
MCAGR
172
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-450,000
Closed -$46.6K
INTE
173
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-17,920
Closed -$200K
FRLAW
174
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-137,500
Closed -$3.51K
VSACW
175
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-243,749
Closed -$10.1K
4 5 6
7
8

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ATW SPAC Management's Q4 2024 Portfolio in Review

As of Q4 2024, ATW SPAC Management held 182 positions worth $73.8M, down 23% from $95.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

ATW SPAC Management withdrew a net $22.2M in Q4 2024, closing 52 positions and reducing 7 holdings. Its most notable exit was IB Acquisition Corp, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 60% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, ATW SPAC Management opened a new position in Horizon Space Acquisition II Corp Units worth $5.77M.

  • ATW SPAC Management's largest Q4 2024 buy was Horizon Space Acquisition II Corp Units: 574,990 shares worth $5.77M.
  • ATW SPAC Management added most to Eureka Acquisition Corp Right in Q4 2024, an estimated $1 increase.
  • ATW SPAC Management's biggest Q4 2024 reduction was AA Mission Acquisition Corp, cutting an estimated $5.09M.
  • ATW SPAC Management fully exited IB Acquisition Corp in Q4 2024, selling an estimated $4.63M.
  • ATW SPAC Management's ten largest holdings make up 60% of its $73.8M portfolio in Q4 2024.
  • ATW SPAC Management opened 27 new positions and closed 52 in Q4 2024.
  • ATW SPAC Management's portfolio value fell 23% quarter-over-quarter to $73.8M.

Based on ATW SPAC Management's 13F filing for Q4 2024, filed 12 Feb 2025.