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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
+40.8%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
+$14.1M
Cap. Flow
+$4.08M
Cap. Flow %
4.86%
Top 10 Hldgs %
59.44%
Holding
192
New
18
Increased
1
Reduced
3
Closed
24

Top Buys

Rank Stock Value
1
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.63M
2
UCFI
CN Healthy Food Tech Group
UCFI
+$3.34M
3
BAYA
Bayview Acquisition Corp
BAYA
+$3.05M
4
BKHAU
Black Hawk Acquisition Corp Units
BKHAU
+$3.02M
5
AITR
AI Transportation Acquisition Corp
AITR
+$2.95M

Top Sells

Rank Stock Value
1
IROHU
Iron Horse Acquisitions Corp Unit
IROHU
+$3.35M
2
BAYAU
Bayview Acquisition Corp Unit
BAYAU
+$3.06M
3
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$2.94M
4
CETU
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
+$2.8M
5
ARIZ
Arisz Acquisition Corp. Common Stock
ARIZ
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 46.87%
2 Communication Services 15.38%
3 Technology 12.6%
4 Healthcare 4.34%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIBYW
176
CALL
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-325,000
Closed -$1.63K
PORT
177
DELISTED
Southport Acquisition Corporation
PORT
– –
-200,000
Closed -$2.13M
ENCPW
178
CALL
DELISTED
Energem Corp Warrant
ENCPW
– –
-300,000
Closed -$4.21K
SAGAR
179
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
– –
-990,000
Closed -$89.1K
SAGA
180
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-120,000
Closed -$1.31M
ARIZ
181
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-207,000
Closed -$2.26M
ARIZR
182
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-330,000
Closed -$69.3K
ARIZW
183
CALL
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-155,000
Closed -$15.5K
VHAQ.RT
184
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-800,000
Closed -$48K
NUBIW
185
CALL
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-312,626
Closed -$14.7K
OTECW
186
CALL
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-139,500
Closed -$3.28K
GSDWW
187
CALL
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-50,000
Closed -$235
ATAKR
188
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-335,000
Closed -$62K
ACAXR
189
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
– –
-725,000
Closed -$152K
ACAXW
190
CALL
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
– –
-362,500
Closed -$6.33K
SJOYW
191
CALL
DELISTED
Scienjoy Holding Corporation Warrants expiring 2/5/2024
SJOYW
– –
-1,347,162
Closed -$29.6K
MARX
192
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-130,896
Closed -$1.39M
4 5 6 7
8

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ATW SPAC Management's Q1 2024 Portfolio in Review

As of Q1 2024, ATW SPAC Management held 192 positions worth $84.1M, up 20% from $70.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ATW SPAC Management deployed $4.08M of net new capital in Q1 2024, opening 18 new positions and adding to 1 existing holding. Its largest new stake was IB Acquisition Corp. Unit: 462,793 shares worth $4.63M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 58% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Cipher Digital, an estimated $77.9K trimmed.

  • ATW SPAC Management's largest Q1 2024 buy was IB Acquisition Corp. Unit: 462,793 shares worth $4.63M.
  • ATW SPAC Management added most to Trump Media & Technology Group in Q1 2024, an estimated $2.03M increase.
  • ATW SPAC Management's biggest Q1 2024 reduction was Cipher Digital, cutting an estimated $77.9K.
  • ATW SPAC Management fully exited Iron Horse Acquisitions Corp Unit in Q1 2024, selling an estimated $3.35M.
  • ATW SPAC Management's ten largest holdings make up 59% of its $84.1M portfolio in Q1 2024.
  • ATW SPAC Management opened 18 new positions and closed 24 in Q1 2024.
  • ATW SPAC Management's portfolio value rose 20% quarter-over-quarter to $84.1M.

Based on ATW SPAC Management's 13F filing for Q1 2024, filed 15 May 2024.