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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
-2.51%
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
+$1.37K
Cap. Flow
+$7.94M
Cap. Flow %
9.44%
Top 10 Hldgs %
51.55%
Holding
186
New
18
Increased
1
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
IBAC
IB Acquisition Corp
IBAC
+$4.61M
2
BKHA
Black Hawk Acquisition Corp
BKHA
+$3.02M
3
GRAF.U
Graf Global Corp Units
GRAF.U
+$2.65M
4
DYCQ
DT Cloud Acquisition Corp
DYCQ
+$2.3M
5
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$1.52M

Top Sells

Rank Stock Value
1
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.63M
2
BKHAU
Black Hawk Acquisition Corp Units
BKHAU
+$3.02M
3
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$2.3M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$1.22M
5
OSI
Osiris Acquisition Corp.
OSI
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 58.86%
2 Technology 12.33%
3 Communication Services 8.5%
4 Consumer Staples 3.99%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSI
176
DELISTED
Osiris Acquisition Corp.
OSI
– –
-111,700
Closed -$1.18M
AIBBR
177
DELISTED
AIB Acquisition Corp Right
AIBBR
– –
-350,000
Closed -$50.5K
IBACU
178
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-462,793
Closed -$4.63M
AVHI
179
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-65,000
Closed -$716K
AVHIW
180
CALL
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
– –
-360,000
Closed -$10.1K
KYCHR
181
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-20,000
Closed -$5K
MBTCR
182
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-595,265
Closed -$97.6K
OSAAW
183
CALL
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
-12,786
Closed -$256
PPHPR
184
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
– –
-450,000
Closed -$60.1K
DYCQU
185
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
– –
-226,800
Closed -$2.3M
BKHAU
186
Black Hawk Acquisition Corp Units
BKHAU
$86.2M
– –
-298,029
Closed -$3.02M
4 5 6 7
8

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ATW SPAC Management's Q2 2024 Portfolio in Review

As of Q2 2024, ATW SPAC Management held 186 positions worth $84.1M, up 0% from $84.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ATW SPAC Management deployed $7.94M of net new capital in Q2 2024, opening 18 new positions and adding to 1 existing holding. Its largest new stake was IB Acquisition Corp: 462,793 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ConnectM Technology Solutions, Inc. Common Stock, an estimated $1.22M trimmed.

  • ATW SPAC Management's largest Q2 2024 buy was IB Acquisition Corp: 462,793 shares worth $4.61M.
  • ATW SPAC Management added most to Trump Media & Technology Group in Q2 2024, an estimated $141K increase.
  • ATW SPAC Management's biggest Q2 2024 reduction was ConnectM Technology Solutions, Inc. Common Stock, cutting an estimated $1.22M.
  • ATW SPAC Management fully exited IB Acquisition Corp. Unit in Q2 2024, selling an estimated $4.63M.
  • ATW SPAC Management's ten largest holdings make up 52% of its $84.1M portfolio in Q2 2024.
  • ATW SPAC Management opened 18 new positions and closed 25 in Q2 2024.
  • ATW SPAC Management's portfolio value rose 0% quarter-over-quarter to $84.1M.

Based on ATW SPAC Management's 13F filing for Q2 2024, filed 14 Aug 2024.