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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
+1.75%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$197M
Cap. Flow
-$204M
Cap. Flow %
-47.45%
Top 10 Hldgs %
22.02%
Holding
319
New
11
Increased
1
Reduced
23
Closed
112

Top Buys

Rank Stock Value
1
ECDA
ECD Automotive Design
ECDA
+$10.4M
2
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$6.79M
3
AQU
Aquaron Acquisition Corp. Common Stock
AQU
+$5.99M
4
ATMCU
AlphaTime Acquisition Corp Unit
ATMCU
+$4.8M
5
EMCG
Embrace Change Acquisition Corp
EMCG
+$3.79M

Top Sells

Rank Stock Value
1
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$17.4M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.1M
3
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$12.3M
4
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$10.4M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 54.34%
2 Technology 11.09%
3 Consumer Discretionary 9.44%
4 Industrials 8.33%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXCOW
176
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$6.26K ﹤0.01%
312,800
– –
VCXB.WS
177
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$6K ﹤0.01%
75,000
– –
GLLIW
178
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$5.94K ﹤0.01%
270,000
-270,000
-50% -$6.26K
CSLMW
179
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5.63K ﹤0.01%
187,486
– –
MSAIW icon
180
MultiSensor AI Holdings Warrant
MSAIW
$5.49K ﹤0.01%
100,000
– –
ALSAW
181
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$5.47K ﹤0.01%
180,000
-180,000
-50% -$3.64K
OTECW
182
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$5.44K ﹤0.01%
139,500
– –
KALWW
183
DELISTED
Kalera Public Limited Company Warrant
KALWW
$5.31K ﹤0.01%
212,500
– –
PRLHW
184
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$5.26K ﹤0.01%
77,893
– –
RFACW
185
DELISTED
RF Acquisition Corp. Warrants
RFACW
$5K ﹤0.01%
400,000
– –
SCLXW icon
186
Scilex Holding Co Warrant
SCLXW
$2.62M
$4.99K ﹤0.01%
26,416
-19,550
-43% -$4.28K
CDIOW icon
187
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$4.95K ﹤0.01%
100,000
– –
FRLAW
188
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$4.81K ﹤0.01%
137,500
– –
BZAIW
189
Blaize Holdings Warrants
BZAIW
$5.87M
$4.8K ﹤0.01%
800,000
– –
ACACW
190
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$3.98K ﹤0.01%
127,499
– –
PNST.WS
191
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$3.75K ﹤0.01%
150,000
– –
ARIZW
192
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$3.1K ﹤0.01%
124,000
-31,000
-20% -$936
HHGCW
193
DELISTED
HHG Capital Corporation Warrant
HHGCW
$3.06K ﹤0.01%
100,000
-25,000
-20% -$1.5K
ASPAW
194
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$2.65K ﹤0.01%
53,022
– –
GSDWW
195
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$2.5K ﹤0.01%
50,000
– –
VBOCW
196
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$2.38K ﹤0.01%
43,842
– –
LIVBW
197
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$2.02K ﹤0.01%
22,500
– –
DHAIW
198
DELISTED
DIH Holding US Inc Warrants
DHAIW
$2K ﹤0.01%
42,500
-42,500
-50% -$769
HMACW
199
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$2K ﹤0.01%
40,000
– –
CPAQW
200
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$1.5K ﹤0.01%
25,000
– –
6 7
8
9 10

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ATW SPAC Management's Q4 2022 Portfolio in Review

As of Q4 2022, ATW SPAC Management held 319 positions worth $430M, down 31% from $627M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ATW SPAC Management withdrew a net $204M in Q4 2022, closing 112 positions and reducing 23 holdings. Its most notable exit was Global Consumer Acquisition Corp. Common Stock, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ATW SPAC Management opened a new position in ECD Automotive Design worth $10.4M.

  • ATW SPAC Management's largest Q4 2022 buy was ECD Automotive Design: 5,200 shares worth $10.4M.
  • ATW SPAC Management added most to Far Peak Acquisition Corporation in Q4 2022, an estimated $872K increase.
  • ATW SPAC Management's biggest Q4 2022 reduction was Maquia Capital Acquisition Corporation Class A Common Stock, cutting an estimated $9.32M.
  • ATW SPAC Management fully exited Global Consumer Acquisition Corp. Common Stock in Q4 2022, selling an estimated $17.4M.
  • ATW SPAC Management's ten largest holdings make up 22% of its $430M portfolio in Q4 2022.
  • ATW SPAC Management opened 11 new positions and closed 112 in Q4 2022.
  • ATW SPAC Management's portfolio value fell 31% quarter-over-quarter to $430M.

Based on ATW SPAC Management's 13F filing for Q4 2022, filed 14 Feb 2023.