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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
+2.5%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$121M
Cap. Flow
-$127M
Cap. Flow %
-41.16%
Top 10 Hldgs %
28.53%
Holding
235
New
28
Increased
14
Reduced
19
Closed
52

Top Buys

Rank Stock Value
1
TBMCU
Trailblazer Merger Corporation I Unit
TBMCU
+$6.06M
2
ATMC
AlphaTime Acquisition Corp
ATMC
+$4.83M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$4.24M
4
OSRH
OSR Health
OSRH
+$3.64M
5
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$3.56M

Top Sells

Rank Stock Value
1
NVAC
NorthView Acquisition Corporation Common Stock
NVAC
+$9.14M
2
FATP
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
+$7.77M
3
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
+$7.43M
4
AWIN
AERWINS Technologies Inc
AWIN
+$7.34M
5
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 53.87%
2 Consumer Discretionary 13.47%
3 Industrials 8.07%
4 Technology 7.74%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSAAW
176
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$2.02K ﹤0.01%
12,786
– –
HMACW
177
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$2.01K ﹤0.01%
37,000
-3,000
-8% -$158
TVGNW icon
178
Tevogen Inc. Warrant
TVGNW
$854K
$2K ﹤0.01%
25,000
– –
LIVBW
179
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$1.36K ﹤0.01%
22,500
– –
GSMGW
180
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1.33K ﹤0.01%
266,000
+133,000
+100% +$1.05K
KYCHW
181
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$775 ﹤0.01%
10,000
– –
IQMDW
182
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$724 ﹤0.01%
15,746
– –
IGTAW
183
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$625 ﹤0.01%
25,000
– –
AEON icon
184
AEON Biopharma
AEON
$12.9M
– –
-875
Closed -$633K
ATMCU
185
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
– –
-475,000
Closed -$4.8M
CDIO icon
186
Cardio Diagnostics
CDIO
$4.94M
– –
-452
Closed -$14.4K
CDT icon
187
CDT Equity Inc
CDT
$1.82M
– –
0
– -$2.56M
GRRRW
188
Gorilla Technology Group Warrant
GRRRW
$1.8M
– –
-191,888
Closed -$39.3K
SCLXW icon
189
Scilex Holding Co Warrant
SCLXW
$2.62M
– –
-26,416
Closed -$4.99K
VGAS icon
190
Verde Clean Fuels
VGAS
$22.9M
– –
-231,836
Closed -$2.11M
DHAI
191
DELISTED
DIH Holdings US
DHAI
– –
-3,400
Closed -$870K
DJT icon
192
Trump Media & Technology Group
DJT
$2.77B
– –
-20,000
Closed -$297K
CURR
193
Currenc Group
CURR
$360M
– –
-697,858
Closed -$7.23M
CYCU
194
Cycurion Inc
CYCU
$10.5M
– –
-13,440
Closed -$4.62M
OCEA
195
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-600,000
Closed -$6.24M
MSSA
196
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-730,000
Closed -$7.43M
TETE
197
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-325,000
Closed -$3.35M
BRAC
198
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-650,000
Closed -$6.64M
GRDI
199
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-200,000
Closed -$2.02M
PRSTW
200
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-80,196
Closed -$6.75K
6 7
8
9 10

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ATW SPAC Management's Q1 2023 Portfolio in Review

As of Q1 2023, ATW SPAC Management held 235 positions worth $308M, down 28% from $430M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ATW SPAC Management withdrew a net $127M in Q1 2023, closing 52 positions and reducing 19 holdings. Its most notable exit was NorthView Acquisition Corporation Common Stock, an estimated $9.14M position sold in full.

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

Against the trend, ATW SPAC Management opened a new position in Trailblazer Merger Corporation I Unit worth $6.05M.

  • ATW SPAC Management's largest Q1 2023 buy was Trailblazer Merger Corporation I Unit: 600,000 shares worth $6.05M.
  • ATW SPAC Management added most to TPG Pace Beneficial II Corp. in Q1 2023, an estimated $286K increase.
  • ATW SPAC Management's biggest Q1 2023 reduction was Fat Projects Acquisition Corp Class A Ordinary Share, cutting an estimated $7.77M.
  • ATW SPAC Management fully exited NorthView Acquisition Corporation Common Stock in Q1 2023, selling an estimated $9.14M.
  • ATW SPAC Management's ten largest holdings make up 29% of its $308M portfolio in Q1 2023.
  • ATW SPAC Management opened 28 new positions and closed 52 in Q1 2023.
  • ATW SPAC Management's portfolio value fell 28% quarter-over-quarter to $308M.

Based on ATW SPAC Management's 13F filing for Q1 2023, filed 15 May 2023.