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ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
-$137K
Cap. Flow
+$2.13M
Cap. Flow %
3.04%
Top 10 Hldgs %
54.27%
Holding
283
New
98
Increased
1
Reduced
1
Closed
109

Top Buys

Rank Stock Value
1
QETA icon
Quetta Acquisition Corp
QETA
+$5.28M
2
IROHU
Iron Horse Acquisitions Corp Unit
IROHU
+$3.35M
3
BAYAU
Bayview Acquisition Corp Unit
BAYAU
+$3.05M
4
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$2.94M
5
NNAG
99 Acquisition Group Inc
NNAG
+$2.84M

Top Sells

Rank Stock Value
1
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$5.15M
2
HOVR icon
New Horizon Aircraft
HOVR
+$3.78M
3
OSRH
OSR Health
OSRH
+$3.23M
4
NNAGU
99 Acquisition Group Inc Unit
NNAGU
+$2.9M
5
DIST
Distoken Acquisition Corp
DIST
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 57.79%
2 Technology 14.98%
3 Healthcare 5.15%
4 Communication Services 3.39%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLMW icon
176
Apollomics Inc Warrant
APLMW
$1.24M
– –
-373,715
Closed -$12.6K
ATMCW
177
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
-438,093
Closed -$18K
BUJAW
178
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-86,625
Closed -$5.28K
CDIOW icon
179
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
– –
-60,540
Closed -$6.02K
CDTTW
180
CDT Equity Inc Warrant
CDTTW
$1.56M
– –
-250,000
Closed -$12.4K
DIST
181
DELISTED
Distoken Acquisition Corp
DIST
– –
-259,039
Closed -$2.72M
DISTW
182
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-151,200
Closed -$2.62K
ECDAW
183
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-915,750
Closed -$27.9K
EMCGW
184
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-346,875
Closed -$5.38K
OIOWW
185
OIO Group Warrants
OIOWW
– –
-620,000
Closed -$4.28K
ESLAW icon
186
Estrella Immunopharma Warrant
ESLAW
$210K
– –
-183,099
Closed -$14.3K
FORLW
187
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-88,332
Closed -$4.74K
HOLOW icon
188
MicroCloud Hologram Inc Warrant
HOLOW
$2.64M
– –
-325,000
Closed -$15K
HOVR icon
189
New Horizon Aircraft
HOVR
$115M
– –
-358,560
Closed -$3.78M
HOVRW icon
190
New Horizon Aircraft Ltd
HOVRW
$12.2M
– –
-358,560
Closed -$23.3K
ICUCW
191
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
– –
-245,200
Closed -$9.17K
ISRLW
192
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-92,230
Closed -$9.79K
KITTW icon
193
Nauticus Robotics Warrant
KITTW
$188K
– –
-604,738
Closed -$98.5K
KVACU icon
194
Keen Vision Acquisition Corp Units
KVACU
$156M
– –
-49,697
Closed -$510K
KVACW icon
195
Keen Vision Acquisition Corp Warrant
KVACW
$232K
– –
-321,885
Closed -$14.3K
MSAIW icon
196
MultiSensor AI Holdings Warrant
MSAIW
– –
-100,000
Closed -$3.92K
OAKUW
197
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-86,600
Closed -$2.92K
PETWW
198
DELISTED
Wag! Group Co Warrant
PETWW
– –
-173,975
Closed -$25.6K
SDAWW
199
SunCar Technology Group Warrant
SDAWW
– –
-310,317
Closed -$74.5K
SHFSW icon
200
SHF Holdings Warrants
SHFSW
– –
-200,000
Closed -$11.7K
6 7
8
9 10

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ATW SPAC Management's Q4 2023 Portfolio in Review

As of Q4 2023, ATW SPAC Management held 283 positions worth $70.1M, down 0.19% from $70.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ATW SPAC Management deployed $2.13M of net new capital in Q4 2023, opening 98 new positions and adding to 1 existing holding. Its largest new stake was Quetta Acquisition Corp: 523,488 shares worth $5.29M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ConnectM Technology Solutions, Inc. Common Stock, an estimated $1.19M trimmed.

  • ATW SPAC Management's largest Q4 2023 buy was Quetta Acquisition Corp: 523,488 shares worth $5.29M.
  • ATW SPAC Management added most to Keen Vision Acquisition Corp in Q4 2023, an estimated $510K increase.
  • ATW SPAC Management's biggest Q4 2023 reduction was ConnectM Technology Solutions, Inc. Common Stock, cutting an estimated $1.19M.
  • ATW SPAC Management fully exited Denali Capital Acquisition Corp. Class A Ordinary Shares in Q4 2023, selling an estimated $5.15M.
  • ATW SPAC Management's ten largest holdings make up 54% of its $70.1M portfolio in Q4 2023.
  • ATW SPAC Management opened 98 new positions and closed 109 in Q4 2023.
  • ATW SPAC Management's portfolio value fell 0.19% quarter-over-quarter to $70.1M.

Based on ATW SPAC Management's 13F filing for Q4 2023, filed 13 Feb 2024.