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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
+2.34%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$168M
Cap. Flow
-$170M
Cap. Flow %
-120.75%
Top 10 Hldgs %
44.08%
Holding
258
New
75
Increased
4
Reduced
18
Closed
53

Top Buys

Rank Stock Value
1
HOVR icon
New Horizon Aircraft
HOVR
+$3.7M
2
TBMC
Trailblazer Merger Corp I
TBMC
+$3.41M
3
ESHAU
ESH Acquisition Corp. Unit
ESHAU
+$1.97M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
+$1.76M
5
TMTC
TMT Acquisition Corp Ordinary Shares
TMTC
+$1.24M

Top Sells

Rank Stock Value
1
ECDA
ECD Automotive Design
ECDA
+$10.7M
2
STI icon
Solidion Technology
STI
+$10.2M
3
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.52M
4
CXAC
C5 Acquisition Corporation
CXAC
+$7.83M
5
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 69.69%
2 Technology 8.31%
3 Healthcare 7.16%
4 Industrials 2.86%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEXDW
176
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$5.27K ﹤0.01%
200,000
– –
EMCGW
177
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$5.24K ﹤0.01%
346,875
– –
IMAQW
178
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$5.11K ﹤0.01%
291,998
– –
CSLMW
179
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$4.92K ﹤0.01%
187,486
– –
CLRCW
180
DELISTED
ClimateRock Warrant
CLRCW
$4.88K ﹤0.01%
150,000
– –
DISTW
181
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$4.46K ﹤0.01%
151,200
– –
SHFSW icon
182
SHF Holdings Warrants
SHFSW
$4.02K ﹤0.01%
200,000
– –
MSAIW icon
183
MultiSensor AI Holdings Warrant
MSAIW
$821K
$3.75K ﹤0.01%
100,000
– –
PPHPW
184
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$3.65K ﹤0.01%
125,000
– –
ALSAW
185
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$3.64K ﹤0.01%
360,000
– –
ASCBW
186
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$3.4K ﹤0.01%
225,000
– –
VCXB.WS
187
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$3K ﹤0.01%
75,000
– –
PRLHW
188
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$2.94K ﹤0.01%
77,893
– –
ARIZW
189
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$2.93K ﹤0.01%
155,000
– –
BREZR
190
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$2.84K ﹤0.01%
+28,211
New +$3K
KYCHR
191
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$2.84K ﹤0.01%
+20,000
New +$2.25K
OAKUW
192
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.81K ﹤0.01%
+86,600
New +$4.04K
GSMGW
193
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$2.26K ﹤0.01%
266,000
– –
GSDWW
194
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$2K ﹤0.01%
50,000
– –
IVCPW
195
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1.88K ﹤0.01%
17,963
– –
ASPAW
196
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$1.86K ﹤0.01%
53,022
– –
HHGCW
197
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.57K ﹤0.01%
125,000
– –
HMACW
198
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$1.57K ﹤0.01%
37,000
– –
VBOCW
199
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$1.51K ﹤0.01%
43,842
– –
DHAIW
200
DELISTED
DIH Holding US Inc Warrants
DHAIW
$1.2K ﹤0.01%
85,000
– –
6 7
8
9 10

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ATW SPAC Management's Q2 2023 Portfolio in Review

As of Q2 2023, ATW SPAC Management held 258 positions worth $141M, down 54% from $308M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ATW SPAC Management withdrew a net $170M in Q2 2023, closing 53 positions and reducing 18 holdings. Its most notable exit was ECD Automotive Design, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ATW SPAC Management opened a new position in New Horizon Aircraft worth $3.73M.

  • ATW SPAC Management's largest Q2 2023 buy was New Horizon Aircraft: 358,560 shares worth $3.73M.
  • ATW SPAC Management added most to Distoken Acquisition Corp in Q2 2023, an estimated $862K increase.
  • ATW SPAC Management's biggest Q2 2023 reduction was Arogo Capital Acquisition Corp. Class A Common Stock, cutting an estimated $3.02M.
  • ATW SPAC Management fully exited ECD Automotive Design in Q2 2023, selling an estimated $10.7M.
  • ATW SPAC Management's ten largest holdings make up 44% of its $141M portfolio in Q2 2023.
  • ATW SPAC Management opened 75 new positions and closed 53 in Q2 2023.
  • ATW SPAC Management's portfolio value fell 54% quarter-over-quarter to $141M.

Based on ATW SPAC Management's 13F filing for Q2 2023, filed 11 Aug 2023.