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ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$147M
Cap. Flow
+$116M
Cap. Flow %
21.65%
Top 10 Hldgs %
27.6%
Holding
194
New
65
Increased
6
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.4M
2
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$19.5M
3
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$16.4M
4
KITT icon
Nauticus Robotics
KITT
+$13.8M
5
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$11.9M

Top Sells

Rank Stock Value
1
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$16.8M
2
MAQCU
Maquia Capital Acquisition Corporation Unit
MAQCU
+$12.2M
3
RAMMU
Aries I Acquisition Corporation Unit
RAMMU
+$10.5M
4
NLITU
Northern Lights Acquisition Corp. Units
NLITU
+$9.12M
5
SPKAU
SPK Acquisition Corp Unit
SPKAU
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 28.05%
2 Healthcare 12.62%
3 Technology 8.15%
4 Industrials 8.05%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSGAU
176
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
– –
-200,000
Closed -$2M
RAMMU
177
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-1,050,000
Closed -$10.5M
VLTA
178
DELISTED
Volta Inc.
VLTA
– –
-358,380
Closed -$3.6M
FOXWW
179
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
-150,000
Closed -$1.48M
GACQU
180
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-1,680,000
Closed -$16.8M
AGAC.WS
181
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-295,916
Closed -$2.86M
LAAAU
182
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
– –
-20,000
Closed -$204K
NLITU
183
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-900,000
Closed -$9.12M
GPCOU
184
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
– –
-400,000
Closed -$4.03M
ACKIW
185
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
– –
-40,477
Closed -$414K
CRXT
186
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-243,417
Closed -$2.45M
MACUU
187
DELISTED
Mallard Acquisition Corp. Unit
MACUU
– –
-55,556
Closed -$580K
GCACW
188
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-250,000
Closed -$2.42M
PTK.WS
189
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
-100,000
Closed -$991K
LATNW
190
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-316,295
Closed -$3.19M
SRNG
191
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-131,274
Closed -$1.31M
QELL
192
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-263,830
Closed -$2.63M
RMGB
193
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-161,174
Closed -$1.6M
SPKAU
194
DELISTED
SPK Acquisition Corp Unit
SPKAU
– –
-618,750
Closed -$6.21M
4 5 6 7
8

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ATW SPAC Management's Q3 2021 Portfolio in Review

As of Q3 2021, ATW SPAC Management held 194 positions worth $536M, up 38% from $388M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ATW SPAC Management deployed $116M of net new capital in Q3 2021, opening 65 new positions and adding to 6 existing holdings. Its largest new stake was Digital World Acquisition Corp. Units: 2,425,000 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was OneMedNet Corp Warrant, an estimated $250K trimmed.

  • ATW SPAC Management's largest Q3 2021 buy was Digital World Acquisition Corp. Units: 2,425,000 shares worth $24.1M.
  • ATW SPAC Management added most to Northern Star Investment Corp. II in Q3 2021, an estimated $1.75M increase.
  • ATW SPAC Management's biggest Q3 2021 reduction was OneMedNet Corp Warrant, cutting an estimated $250K.
  • ATW SPAC Management fully exited Global Consumer Acquisition Corp. Unit in Q3 2021, selling an estimated $16.8M.
  • ATW SPAC Management's ten largest holdings make up 28% of its $536M portfolio in Q3 2021.
  • ATW SPAC Management opened 65 new positions and closed 38 in Q3 2021.
  • ATW SPAC Management's portfolio value rose 38% quarter-over-quarter to $536M.

Based on ATW SPAC Management's 13F filing for Q3 2021, filed 9 Nov 2021.