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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
+0.79%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$70.5M
Cap. Flow
-$74.1M
Cap. Flow %
-11.82%
Top 10 Hldgs %
18.7%
Holding
344
New
31
Increased
3
Reduced
3
Closed
36

Top Buys

Rank Stock Value
1
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$10.4M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$7.81M
3
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$7.32M
4
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.91M
5
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$5.81M

Top Sells

Rank Stock Value
1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$19.9M
2
KITT icon
Nauticus Robotics
KITT
+$14.1M
3
SHFS icon
SHF Holdings
SHFS
+$13.8M
4
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$12.2M
5
PET
Wag!
PET
+$9.82M

Sector Composition

Rank Sector Weight
1 Financials 52.99%
2 Technology 10.99%
3 Healthcare 9.83%
4 Industrials 8.99%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAXR
176
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$65K 0.01%
725,000
– –
NVACR
177
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$63K 0.01%
900,000
– –
AXAC.WS
178
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
$63K 0.01%
1,100,000
– –
YOTAR
179
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$60K 0.01%
925,000
– –
ALSAR
180
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$59K 0.01%
360,200
– –
JWACR
181
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$58K 0.01%
700,000
– –
MAAQR
182
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$58K 0.01%
200,000
– –
FEXDR
183
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$55K 0.01%
400,000
– –
PRST
184
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$54K 0.01%
+26,127
New +$232K
MSSAR
185
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$53K 0.01%
730,000
– –
PNACR
186
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$53K 0.01%
+594,000
New +$55.1K
BENER
187
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$53K 0.01%
395,900
– –
MOBVW
188
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$51K 0.01%
+425,000
New +$40.4K
SBCWW
189
SBC Medical Group Warrants
SBCWW
$50K 0.01%
+495,000
New +$41.2K
CSLMR
190
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$50K 0.01%
560,000
– –
GBRGR
191
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$47K 0.01%
310,317
– –
MCACW
192
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$45K 0.01%
+792,000
New +$55.6K
OCEAW
193
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$44K 0.01%
209,603
– –
FLFVR
194
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$44K 0.01%
+735,000
New +$54.3K
FLFVW
195
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$44K 0.01%
+735,000
New +$36.8K
JMACW
196
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$44K 0.01%
373,715
– –
BZAIW
197
Blaize Holdings Warrants
BZAIW
$5.87M
$43K 0.01%
800,000
– –
CLINW
198
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$43K 0.01%
250,000
– –
GBBKW
199
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$41K 0.01%
1,000,000
– –
RACYW
200
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$40K 0.01%
670,000
– –
6 7
8
9 10

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ATW SPAC Management's Q3 2022 Portfolio in Review

As of Q3 2022, ATW SPAC Management held 344 positions worth $627M, down 10% from $698M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ATW SPAC Management withdrew a net $74.1M in Q3 2022, closing 36 positions and reducing 3 holdings. Its most notable exit was International Media Acquisition Corp. Class A Common Stock, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ATW SPAC Management opened a new position in EF Hutton Acquisition Corporation I Unit worth $10.4M.

  • ATW SPAC Management's largest Q3 2022 buy was EF Hutton Acquisition Corporation I Unit: 1,040,000 shares worth $10.4M.
  • ATW SPAC Management added most to GRIID Infrastructure Inc. Common Stock in Q3 2022, an estimated $1.97M increase.
  • ATW SPAC Management's biggest Q3 2022 reduction was Atlantic Avenue Acquisition Corp, cutting an estimated $717K.
  • ATW SPAC Management fully exited International Media Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $19.9M.
  • ATW SPAC Management's ten largest holdings make up 19% of its $627M portfolio in Q3 2022.
  • ATW SPAC Management opened 31 new positions and closed 36 in Q3 2022.
  • ATW SPAC Management's portfolio value fell 10% quarter-over-quarter to $627M.

Based on ATW SPAC Management's 13F filing for Q3 2022, filed 14 Nov 2022.