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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
+2.08%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.9M
AUM Growth
-$13.9M
Cap. Flow
-$14M
Cap. Flow %
-23.36%
Top 10 Hldgs %
69.81%
Holding
155
New
25
Increased
–
Reduced
2
Closed
38

Top Buys

Rank Stock Value
1
HSPT
Horizon Space Acquisition II Corp
HSPT
+$5.78M
2
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$5.7M
3
ASPC
A SPAC III Acquisition Corp
ASPC
+$3.89M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$2.2M
5
BZAI
Blaize Holdings
BZAI
+$1.55M

Top Sells

Rank Stock Value
1
HSPTU
Horizon Space Acquisition II Corp Units
HSPTU
+$5.77M
2
QETA icon
Quetta Acquisition Corp
QETA
+$5.52M
3
ASPCU
A SPAC III Acquisition Corp Unit
ASPCU
+$3.92M
4
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$3.76M
5
PGACU
Pantages Capital Acquisition Corp Unit
PGACU
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 87.58%
2 Technology 1.17%
3 Healthcare 0.82%
4 Communication Services 0.13%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVMHW
151
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– –
-393,678
Closed -$3.35K
WTMAR
152
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
– –
-621,600
Closed -$62.2K
MARXR
153
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-168,396
Closed -$64K
HUDAR
154
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
– –
-618,300
Closed -$136K
PGACU
155
Pantages Capital Acquisition Corp Unit
PGACU
– –
-346,500
Closed -$3.47M
3 4 5 6
7

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ATW SPAC Management's Q1 2025 Portfolio in Review

As of Q1 2025, ATW SPAC Management held 155 positions worth $59.9M, down 19% from $73.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ATW SPAC Management withdrew a net $14M in Q1 2025, closing 38 positions and reducing 2 holdings. Its most notable exit was Horizon Space Acquisition II Corp Units, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ATW SPAC Management opened a new position in Horizon Space Acquisition II Corp worth $5.81M.

  • ATW SPAC Management's largest Q1 2025 buy was Horizon Space Acquisition II Corp: 574,990 shares worth $5.81M.
  • ATW SPAC Management's biggest Q1 2025 reduction was Charlton Aria Acquisition Corp, cutting an estimated $2.01M.
  • ATW SPAC Management fully exited Horizon Space Acquisition II Corp Units in Q1 2025, selling an estimated $5.77M.
  • ATW SPAC Management's ten largest holdings make up 70% of its $59.9M portfolio in Q1 2025.
  • ATW SPAC Management opened 25 new positions and closed 38 in Q1 2025.
  • ATW SPAC Management's portfolio value fell 19% quarter-over-quarter to $59.9M.

Based on ATW SPAC Management's 13F filing for Q1 2025, filed 14 May 2025.