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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
+0.43%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$114M
Cap. Flow
+$89.8M
Cap. Flow %
13.81%
Top 10 Hldgs %
20.63%
Holding
223
New
67
Increased
2
Reduced
9
Closed
48

Top Buys

Rank Stock Value
1
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
+$9.9M
2
FATP
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
+$9.25M
3
NVACU
NorthView Acquisition Corporation Unit
NVACU
+$9.03M
4
WINV
WinVest Acquisition Corp. Common Stock
WINV
+$8.84M
5
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$7.99M

Top Sells

Rank Stock Value
1
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.1M
2
WINVU
WinVest Acquisition Corp. Unit
WINVU
+$9.21M
3
GPGI
GPGI Inc
GPGI
+$7.19M
4
PONOU
Pono Capital Corp Unit
PONOU
+$7.15M
5
NOVVU
Nova Vision Acquisition Corp. Unit
NOVVU
+$6.22M

Sector Composition

Rank Sector Weight
1 Financials 30.06%
2 Healthcare 11.59%
3 Technology 8.57%
4 Industrials 6.62%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPACR
201
DELISTED
Model Performance Acquisition Corp. Right
MPACR
– –
-22,500
Closed -$225K
ASAXW
202
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-1,055
Closed -$11K
SPKAR
203
DELISTED
SPK Acquisition Corp. Right
SPKAR
– –
-60,661
Closed -$599K
ISAA
204
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-4,900
Closed -$49K
SIERU
205
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-68,493
Closed -$682K
PAFOU
206
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
– –
-435,000
Closed -$4.27M
BENE
207
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-500,000
Closed -$5.03M
QFTA.WS
208
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-250,000
Closed -$2.46M
BENER
209
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-30,000
Closed -$302K
VTAQR
210
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
-36,129
Closed -$361K
GPCOR
211
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
– –
-39,333
Closed -$390K
PRPB
212
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-3,300
Closed -$32K
GGGVR
213
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
– –
-47,500
Closed -$475K
DCRC
214
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-29,000
Closed -$291K
DGNS
215
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-5,000
Closed -$50K
ADF
216
DELISTED
Aldel Financial Inc
ADF
– –
-100,000
Closed -$1.01M
ZGYHR
217
DELISTED
Yunhong International Right
ZGYHR
– –
-42,559
Closed -$437K
ZGYH
218
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
– –
-576,853
Closed -$5.92M
TMTS
219
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-49,017
Closed -$496K
NOVVU
220
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
– –
-485,000
Closed -$6.22M
HHGCU
221
DELISTED
HHG Capital Corporation Units
HHGCU
– –
-125,000
Closed -$1.28M
PPHPU
222
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
– –
-450,000
Closed -$4.61M
GSDWU
223
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
– –
-100,000
Closed -$995K
5 6 7 8
9

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ATW SPAC Management's Q4 2021 Portfolio in Review

As of Q4 2021, ATW SPAC Management held 223 positions worth $650M, up 21% from $536M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ATW SPAC Management deployed $89.8M of net new capital in Q4 2021, opening 67 new positions and adding to 2 existing holdings. Its largest new stake was Sagaliam Acquisition Corp. Units: 990,000 shares worth $9.93M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Sports Entertainment Acquisition Corp., an estimated $752K trimmed.

  • ATW SPAC Management's largest Q4 2021 buy was Sagaliam Acquisition Corp. Units: 990,000 shares worth $9.93M.
  • ATW SPAC Management added most to Social Capital Hedosophia Holdings Corp. VI in Q4 2021, an estimated $2.63M increase.
  • ATW SPAC Management's biggest Q4 2021 reduction was Sports Entertainment Acquisition Corp., cutting an estimated $752K.
  • ATW SPAC Management fully exited Digital World Acquisition Corp. Units in Q4 2021, selling an estimated $24.1M.
  • ATW SPAC Management's ten largest holdings make up 21% of its $650M portfolio in Q4 2021.
  • ATW SPAC Management opened 67 new positions and closed 48 in Q4 2021.
  • ATW SPAC Management's portfolio value rose 21% quarter-over-quarter to $650M.

Based on ATW SPAC Management's 13F filing for Q4 2021, filed 14 Feb 2022.