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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
+2.86%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
-$70.5M
Cap. Flow
-$71.5M
Cap. Flow %
-101.9%
Top 10 Hldgs %
55.83%
Holding
221
New
16
Increased
1
Reduced
4
Closed
36

Top Buys

Rank Stock Value
1
NNAGU
99 Acquisition Group Inc Unit
NNAGU
+$2.87M
2
ESHA
ESH Acquisition Corp
ESHA
+$1.96M
3
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$1.87M
4
BUJA
Bukit Jalil Global Acquisition 1
BUJA
+$1.78M
5
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
+$554K

Top Sells

Rank Stock Value
1
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
+$9.09M
2
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$7.87M
3
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
+$6.5M
4
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$6.41M
5
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 51.64%
2 Technology 17.32%
3 Healthcare 12.93%
4 Industrials 5.52%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYCHR
176
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$2.4K ﹤0.01%
20,000
– –
BREZR
177
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$2.29K ﹤0.01%
28,211
– –
ASPAW
178
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$2.04K ﹤0.01%
53,022
– –
IVCPW
179
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1.51K ﹤0.01%
17,963
– –
DHAIW
180
DELISTED
DIH Holding US Inc Warrants
DHAIW
$1.4K ﹤0.01%
85,000
– –
GSDWW
181
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$1.4K ﹤0.01%
50,000
– –
TVGNW icon
182
Tevogen Inc. Warrant
TVGNW
$8.42M
$1.25K ﹤0.01%
25,000
– –
ABLVW icon
183
Able View Global Warrant
ABLVW
$136K
$944 ﹤0.01%
+37,000
New +$1.88K
LIVBW
184
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$783 ﹤0.01%
22,500
– –
KYCHW
185
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$472 ﹤0.01%
10,000
– –
BUJAU
186
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-173,250
Closed -$1.77M
CLDI icon
187
Calidi Biotherapeutics
CLDI
$1.98M
– –
-22
Closed -$441K
EMCG
188
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-346,875
Closed -$3.67M
GTI
189
DELISTED
Graphjet Technology
GTI
– –
-2,333
Closed -$1.52M
AIMBU
190
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-400,000
Closed -$4.22M
GBBK
191
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-750,000
Closed -$7.87M
AQU
192
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-549,693
Closed -$5.73M
FTII
193
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-850,000
Closed -$9.09M
EVGR
194
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-600,000
Closed -$6.5M
PPYA
195
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-96,000
Closed -$1.02M
CSLM
196
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-560,000
Closed -$5.87M
ALSA
197
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-360,000
Closed -$3.86M
QOMO
198
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-19,360
Closed -$202K
GRDI
199
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-19,476
Closed -$206K
ASCB
200
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-450,000
Closed -$4.75M
5 6 7
8
9

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ATW SPAC Management's Q3 2023 Portfolio in Review

As of Q3 2023, ATW SPAC Management held 221 positions worth $70.2M, down 50% from $141M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ATW SPAC Management withdrew a net $71.5M in Q3 2023, closing 36 positions and reducing 4 holdings. Its most notable exit was FutureTech II Acquisition Corp. Class A Common Stock, an estimated $9.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ATW SPAC Management opened a new position in 99 Acquisition Group Inc Unit worth $2.9M.

  • ATW SPAC Management's largest Q3 2023 buy was 99 Acquisition Group Inc Unit: 279,900 shares worth $2.9M.
  • ATW SPAC Management added most to Arogo Capital Acquisition Corp. Class A Common Stock in Q3 2023, an estimated $554K increase.
  • ATW SPAC Management's biggest Q3 2023 reduction was Achari Ventures Holdings Corp I, cutting an estimated $695K.
  • ATW SPAC Management fully exited FutureTech II Acquisition Corp. Class A Common Stock in Q3 2023, selling an estimated $9.09M.
  • ATW SPAC Management's ten largest holdings make up 56% of its $70.2M portfolio in Q3 2023.
  • ATW SPAC Management opened 16 new positions and closed 36 in Q3 2023.
  • ATW SPAC Management's portfolio value fell 50% quarter-over-quarter to $70.2M.

Based on ATW SPAC Management's 13F filing for Q3 2023, filed 14 Nov 2023.