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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
+0.48%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$738K
AUM Growth
-$649M
Cap. Flow
+$136M
Cap. Flow %
18,393.81%
Top 10 Hldgs %
21.99%
Holding
325
New
150
Increased
22
Reduced
13
Closed
35

Top Buys

Rank Stock Value
1
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$11M
2
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.8M
3
SAGA
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
+$9.76M
4
NUBIU
Nubia Brand International Corp. Unit
NUBIU
+$9.67M
5
NVAC
NorthView Acquisition Corporation Common Stock
NVAC
+$8.81M

Top Sells

Rank Stock Value
1
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
+$9.93M
2
NVACU
NorthView Acquisition Corporation Unit
NVACU
+$9.04M
3
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$8.01M
4
RMCO icon
Royalty Management
RMCO
+$7.57M
5
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$7.51M

Sector Composition

Rank Sector Weight
1 Financials 45.73%
2 Healthcare 11.48%
3 Technology 11.23%
4 Industrials 7.77%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYCH
176
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$195 0.03%
+20,000
New +$195K
SAGAR
177
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$175 0.02%
+990,000
New +$200K
AXAC.RT
178
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$164 0.02%
+1,100,000
New +$168K
AXAC.WS
179
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$159 0.02%
+1,100,000
New +$158K
IMAQR
180
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$154 0.02%
+1,416,063
New +$193K
BOAS
181
DELISTED
BOA Acquisition Corp.
BOAS
$149 0.02%
15,000
– –
BWAQ
182
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$148 0.02%
+15,000
New +$148K
JWACR
183
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$142 0.02%
+700,000
New +$176K
VTAQR
184
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$130 0.02%
+722,576
New +$122K
NVACR
185
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$127 0.02%
+900,000
New +$151K
MBTCR
186
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$125 0.02%
+595,265
New +$182K
HPX
187
DELISTED
HPX Corp.
HPX
$119 0.02%
11,977
– –
BZAIW
188
Blaize Holdings Warrants
BZAIW
$5.81M
$113 0.02%
+800,000
New +$139K
BRACR
189
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$106 0.01%
+650,000
New +$122K
SJOYW
190
DELISTED
Scienjoy Holding Corporation Warrants expiring 2/5/2024
SJOYW
$104 0.01%
+922,756
New +$104
GGGVR
191
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$100 0.01%
+475,000
New +$132K
CBRG
192
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$99 0.01%
+10,000
New +$98.8K
WTMAR
193
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$99 0.01%
+621,600
New +$133K
FTEV
194
DELISTED
FinTech Evolution Acquisition Group
FTEV
$98 0.01%
10,000
– –
GLSPW
195
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$97 0.01%
278,003
-114,069
-29% -$39.2K
VHAQ.RT
196
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$96 0.01%
+800,000
New +$128K
MCAGR
197
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$95 0.01%
+450,000
New +$139K
GLLIR
198
DELISTED
Globalink Investment Inc. Rights
GLLIR
$89 0.01%
+540,000
New +$117K
CLOER
199
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$88 0.01%
+347,800
New +$118K
BENER
200
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$88 0.01%
+395,900
New +$125K
6 7
8
9 10

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ATW SPAC Management's Q1 2022 Portfolio in Review

As of Q1 2022, ATW SPAC Management held 325 positions worth $738K, down 100% from $650M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ATW SPAC Management deployed $136M of net new capital in Q1 2022, opening 150 new positions and adding to 22 existing holdings. Its largest new stake was AXIOS Sustainable Growth Acquisition Corporation: 1,100,000 shares worth $11K.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Royalty Management, an estimated $7.57M trimmed.

  • ATW SPAC Management's largest Q1 2022 buy was AXIOS Sustainable Growth Acquisition Corporation: 1,100,000 shares worth $11K.
  • ATW SPAC Management added most to SHF Holdings in Q1 2022, an estimated $4.04M increase.
  • ATW SPAC Management's biggest Q1 2022 reduction was Royalty Management, cutting an estimated $7.57M.
  • ATW SPAC Management fully exited Sagaliam Acquisition Corp. Units in Q1 2022, selling an estimated $9.93M.
  • ATW SPAC Management's ten largest holdings make up 22% of its $738K portfolio in Q1 2022.
  • ATW SPAC Management opened 150 new positions and closed 35 in Q1 2022.
  • ATW SPAC Management's portfolio value fell 100% quarter-over-quarter to $738K.

Based on ATW SPAC Management's 13F filing for Q1 2022, filed 16 May 2022.