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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
+2.42%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
+$13.9M
Cap. Flow
+$12.8M
Cap. Flow %
16.16%
Top 10 Hldgs %
48.67%
Holding
178
New
54
Increased
–
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
GSRFU
GSR IV Acquisition Corp Units
GSRFU
+$2.02M
2
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$1.76M
3
EMISU
Emmis Acquisition Corp Units
EMISU
+$1.75M
4
SSEAU
Starry Sea Acquisition Corp Unit
SSEAU
+$1.51M
5
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$1.5M

Top Sells

Rank Stock Value
1
BKHA
Black Hawk Acquisition Corp
BKHA
+$1.96M
2
EURK
Eureka Acquisition Corp
EURK
+$1.86M
3
BLUWU
Blue Water Acquisition Corp III Unit
BLUWU
+$1.6M
4
PACHU
Pioneer Acquisition I Corp Units
PACHU
+$1.5M
5
COPL.U
Copley Acquisition Corp Units
COPL.U
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 68.43%
2 Healthcare 0.06%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LWACU
176
LightWave Acquisition Corp Units
LWACU
$199M
– –
-87,000
Closed -$875K
OBAWU
177
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-87,000
Closed -$871K
MCGAU
178
Yorkville Acquisition Corp Unit
MCGAU
$156M
– –
-50,000
Closed -$563K
4 5 6 7
8

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ATW SPAC Management's Q3 2025 Portfolio in Review

As of Q3 2025, ATW SPAC Management held 178 positions worth $79.2M, up 21% from $65.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ATW SPAC Management deployed $12.8M of net new capital in Q3 2025, opening 54 new positions. Its largest new stake was GSR IV Acquisition Corp Units: 200,000 shares worth $2.03M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 78% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Black Hawk Acquisition Corp, an estimated $1.96M trimmed.

  • ATW SPAC Management's largest Q3 2025 buy was GSR IV Acquisition Corp Units: 200,000 shares worth $2.03M.
  • ATW SPAC Management's biggest Q3 2025 reduction was Black Hawk Acquisition Corp, cutting an estimated $1.96M.
  • ATW SPAC Management fully exited Eureka Acquisition Corp in Q3 2025, selling an estimated $1.86M.
  • ATW SPAC Management's ten largest holdings make up 49% of its $79.2M portfolio in Q3 2025.
  • ATW SPAC Management opened 54 new positions and closed 26 in Q3 2025.
  • ATW SPAC Management's portfolio value rose 21% quarter-over-quarter to $79.2M.

Based on ATW SPAC Management's 13F filing for Q3 2025, filed 12 Nov 2025.