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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
+1.01%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$11.2M
Cap. Flow
+$10.8M
Cap. Flow %
11.31%
Top 10 Hldgs %
53.53%
Holding
253
New
92
Increased
1
Reduced
4
Closed
98

Top Buys

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$12M
2
YHNAU
YHN Acquisition I Ltd Unit
YHNAU
+$4.34M
3
DTSQU
DT Cloud Star Acquisition Corp Units
DTSQU
+$4.1M
4
SIMAU
SIM Acquisition Corp I Unit
SIMAU
+$3.72M
5
FVNNU
Future Vision II Acquisition Corp Units
FVNNU
+$3.64M

Top Sells

Rank Stock Value
1
DJT icon
Trump Media & Technology Group
DJT
+$6.73M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$4.24M
3
NNAG
99 Acquisition Group Inc
NNAG
+$2.94M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.15M
5
ESHA
ESH Acquisition Corp
ESHA
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 60.09%
2 Technology 4.73%
3 Consumer Staples 1.43%
4 Industrials 1.18%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETWW
176
CALL
DELISTED
Wag! Group Co Warrant
PETWW
– –
-173,975
Closed -$15K
SDAWW
177
CALL
SunCar Technology Group Warrant
SDAWW
– –
-310,317
Closed -$53.5K
SHFSW icon
178
CALL
SHF Holdings Warrants
SHFSW
– –
-200,000
Closed -$12K
SPKLW
179
CALL
Spark I Acquisition Corp Warrant
SPKLW
$5.95M
– –
-10,080
Closed -$1.86K
DHAIW
180
CALL
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-85,000
Closed -$3.4K
TVGNW icon
181
CALL
Tevogen Inc. Warrant
TVGNW
$8.42M
– –
-25,000
Closed -$504
UCFIW
182
CALL
CN Healthy Food Tech Group Warrant
UCFIW
– –
-334,020
Closed -$11.7K
FUFUW icon
183
CALL
BitFuFu Inc Warrant
FUFUW
$861K
– –
-155,000
Closed -$57K
DJT icon
184
Trump Media & Technology Group
DJT
$2.73B
– –
-205,550
Closed -$6.73M
DJT icon
185
PUT
Trump Media & Technology Group
DJT
$2.73B
– –
-95,000
Closed -$1.36M
ZOOZW
186
CALL
ZOOZ Strategy Ltd Warrant
ZOOZW
$131K
– –
-10,000
Closed -$300
CHEB.U
187
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-79,485
Closed -$796K
DSYWW
188
CALL
Big Tree Cloud Holdings Warrant
DSYWW
$83.6K
– –
-322,805
Closed -$16.3K
FSHPU
189
Flag Ship Acquisition Corp Unit
FSHPU
– –
-67,830
Closed -$679K
MACIU
190
Melar Acquisition Corp I Unit
MACIU
– –
-105,980
Closed -$1.06M
VSEEW
191
CALL
VSee Health Warrant
VSEEW
$248K
– –
-237,179
Closed -$51.3K
CNTM
192
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-375,000
Closed -$4.24M
GRMLW
193
CALL
Greenland Mines Ltd Warrant
GRMLW
– –
-700,000
Closed -$82.2K
SBCWW
194
CALL
SBC Medical Group Warrants
SBCWW
– –
-458,519
Closed -$32.6K
BZAIW
195
CALL
Blaize Holdings Warrants
BZAIW
$5.87M
– –
-700,000
Closed -$175K
CYCUW
196
CALL
Cycurion Inc Warrant
CYCUW
$267K
– –
-400,000
Closed -$12.8K
OSRHW
197
CALL
OSR Health Warrant
OSRHW
$257K
– –
-311,040
Closed -$8.38K
AIMAW
198
CALL
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-400,000
Closed -$9.5K
YOTAW
199
CALL
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-925,000
Closed -$18.5K
OCEAW
200
CALL
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-209,603
Closed -$10.1K
6 7
8
9 10

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ATW SPAC Management's Q3 2024 Portfolio in Review

As of Q3 2024, ATW SPAC Management held 253 positions worth $95.3M, up 13% from $84.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ATW SPAC Management deployed $10.8M of net new capital in Q3 2024, opening 92 new positions and adding to 1 existing holding. Its largest new stake was AA Mission Acquisition Corp: 1,205,000 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was CN Healthy Food Tech Group , an estimated $2.02M trimmed.

  • ATW SPAC Management's largest Q3 2024 buy was AA Mission Acquisition Corp: 1,205,000 shares worth $12.1M.
  • ATW SPAC Management added most to Integral Acquisition Corporation 1 Class A Common Stock in Q3 2024, an estimated $62.1K increase.
  • ATW SPAC Management's biggest Q3 2024 reduction was CN Healthy Food Tech Group , cutting an estimated $2.02M.
  • ATW SPAC Management fully exited Trump Media & Technology Group in Q3 2024, selling an estimated $6.73M.
  • ATW SPAC Management's ten largest holdings make up 54% of its $95.3M portfolio in Q3 2024.
  • ATW SPAC Management opened 92 new positions and closed 98 in Q3 2024.
  • ATW SPAC Management's portfolio value rose 13% quarter-over-quarter to $95.3M.

Based on ATW SPAC Management's 13F filing for Q3 2024, filed 12 Nov 2024.