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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
+0.43%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$114M
Cap. Flow
+$89.8M
Cap. Flow %
13.81%
Top 10 Hldgs %
20.63%
Holding
223
New
67
Increased
2
Reduced
9
Closed
48

Top Buys

Rank Stock Value
1
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
+$9.9M
2
FATP
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
+$9.25M
3
NVACU
NorthView Acquisition Corporation Unit
NVACU
+$9.03M
4
WINV
WinVest Acquisition Corp. Common Stock
WINV
+$8.84M
5
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$7.99M

Top Sells

Rank Stock Value
1
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.1M
2
WINVU
WinVest Acquisition Corp. Unit
WINVU
+$9.21M
3
GPGI
GPGI Inc
GPGI
+$7.19M
4
PONOU
Pono Capital Corp Unit
PONOU
+$7.15M
5
NOVVU
Nova Vision Acquisition Corp. Unit
NOVVU
+$6.22M

Sector Composition

Rank Sector Weight
1 Financials 30.06%
2 Healthcare 11.59%
3 Technology 8.57%
4 Industrials 6.62%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPGI
176
GPGI Inc
GPGI
$3.83B
– –
-856,677
Closed -$7.19M
ONMDW icon
177
OneMedNet Corp Warrant
ONMDW
$1.2M
– –
-6,885
Closed -$69K
RVPHW
178
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
– –
-107,701
Closed -$438K
SABS icon
179
SAB Biotherapeutics
SABS
$273M
– –
-40,000
Closed -$4.03M
VLN.WS
180
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
– –
-50,000
Closed -$370K
BTCTW
181
DELISTED
BTC Digital Ltd. Warrant
BTCTW
– –
-347,693
Closed -$125K
WINVU
182
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-900,000
Closed -$9.21M
PROCW
183
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-291,295
Closed -$2.97M
CLOER
184
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-99,000
Closed -$988K
IMAQR
185
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-83,329
Closed -$817K
BREZR
186
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-1,411
Closed -$14K
MBTCR
187
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-76,509
Closed -$765K
DWACU
188
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-2,425,000
Closed -$24.1M
ADOCR
189
DELISTED
Edoc Acquisition Corp. Right
ADOCR
– –
-62,485
Closed -$634K
FAZE
190
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-100,000
Closed -$975K
VHAQ.RT
191
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-40,000
Closed -$400K
BRLIR
192
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
– –
-7,416
Closed -$75K
CPUH
193
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-5,200
Closed -$51K
GBRGR
194
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-31,032
Closed -$308K
BSGAR
195
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
– –
-20,000
Closed -$198K
RAMMW
196
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-1,200
Closed -$12K
FPAC
197
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-287,700
Closed -$2.86M
MCAER
198
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
– –
-27,500
Closed -$270K
AEHAU
199
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-600,000
Closed -$6.08M
PONOU
200
DELISTED
Pono Capital Corp Unit
PONOU
– –
-700,000
Closed -$7.15M
5 6 7
8
9

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ATW SPAC Management's Q4 2021 Portfolio in Review

As of Q4 2021, ATW SPAC Management held 223 positions worth $650M, up 21% from $536M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ATW SPAC Management deployed $89.8M of net new capital in Q4 2021, opening 67 new positions and adding to 2 existing holdings. Its largest new stake was Sagaliam Acquisition Corp. Units: 990,000 shares worth $9.93M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Sports Entertainment Acquisition Corp., an estimated $752K trimmed.

  • ATW SPAC Management's largest Q4 2021 buy was Sagaliam Acquisition Corp. Units: 990,000 shares worth $9.93M.
  • ATW SPAC Management added most to Social Capital Hedosophia Holdings Corp. VI in Q4 2021, an estimated $2.63M increase.
  • ATW SPAC Management's biggest Q4 2021 reduction was Sports Entertainment Acquisition Corp., cutting an estimated $752K.
  • ATW SPAC Management fully exited Digital World Acquisition Corp. Units in Q4 2021, selling an estimated $24.1M.
  • ATW SPAC Management's ten largest holdings make up 21% of its $650M portfolio in Q4 2021.
  • ATW SPAC Management opened 67 new positions and closed 48 in Q4 2021.
  • ATW SPAC Management's portfolio value rose 21% quarter-over-quarter to $650M.

Based on ATW SPAC Management's 13F filing for Q4 2021, filed 14 Feb 2022.