We are live on ! Find out more
ASM

ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$738K
AUM Growth
-$649M
Cap. Flow
+$136M
Cap. Flow %
18,393.81%
Top 10 Hldgs %
21.99%
Holding
325
New
150
Increased
22
Reduced
13
Closed
35

Top Buys

Rank Stock Value
1
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$11M
2
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.8M
3
SAGA
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
+$9.76M
4
NUBIU
Nubia Brand International Corp. Unit
NUBIU
+$9.67M
5
NVAC
NorthView Acquisition Corporation Common Stock
NVAC
+$8.81M

Top Sells

Rank Stock Value
1
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
+$9.93M
2
NVACU
NorthView Acquisition Corporation Unit
NVACU
+$9.04M
3
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$8.01M
4
RMCO icon
Royalty Management
RMCO
+$7.57M
5
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$7.51M

Sector Composition

Rank Sector Weight
1 Financials 45.73%
2 Healthcare 11.48%
3 Technology 11.23%
4 Industrials 7.77%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVVR
201
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$87 0.01%
+485,000
New +$118K
NVACW
202
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$85 0.01%
+450,000
New +$79.8K
CSLMR
203
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$84 0.01%
+560,000
New +$91.2K
MTRYW
204
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$84 0.01%
384,993
-85,020
-18% -$24.2K
JMACW
205
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$84 0.01%
375,000
– –
BSGAR
206
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$83 0.01%
+173,591
New +$86.3K
PPHPR
207
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$83 0.01%
+450,000
New +$117K
CNGLW
208
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$82 0.01%
+580,000
New +$99.9K
WINVW
209
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$81 0.01%
607,834
+223,326
+58% +$32.8K
PCXCW
210
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$80 0.01%
350,000
– –
DUETW
211
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$80 0.01%
+497,100
New +$76.5K
AWINW
212
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$77 0.01%
325,000
– –
CXAC.WS
213
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$77 0.01%
+226,044
New +$74.1K
MCAER
214
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$77 0.01%
+256,245
New +$102K
AVHIW
215
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$76 0.01%
360,000
-60,000
-14% -$13.2K
LIBYW
216
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$74 0.01%
+325,000
New +$77.8K
ALSAR
217
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$72 0.01%
+360,000
New +$83.4K
BMAQR
218
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$72 0.01%
+391,125
New +$101K
SPKAR
219
DELISTED
SPK Acquisition Corp. Right
SPKAR
$71 0.01%
+356,610
New +$94K
GDNRW
220
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$69 0.01%
+349,977
New +$86.7K
FEXDR
221
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$68 0.01%
+400,000
New +$70.6K
IMAQW
222
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$68 0.01%
380,398
-90,431
-19% -$21.5K
PAFOR
223
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$67 0.01%
+417,188
New +$131K
FATPW
224
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$67 0.01%
384,710
-200,000
-34% -$47.1K
GACQW
225
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$65 0.01%
261,213
– –
7 8
9
10 11

Similar funds

KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

ATW SPAC Management's Q1 2022 Portfolio in Review

As of Q1 2022, ATW SPAC Management held 325 positions worth $738K, down 100% from $650M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ATW SPAC Management deployed $136M of net new capital in Q1 2022, opening 150 new positions and adding to 22 existing holdings. Its largest new stake was AXIOS Sustainable Growth Acquisition Corporation: 1,100,000 shares worth $11K.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Royalty Management, an estimated $7.57M trimmed.

  • ATW SPAC Management's largest Q1 2022 buy was AXIOS Sustainable Growth Acquisition Corporation: 1,100,000 shares worth $11K.
  • ATW SPAC Management added most to SHF Holdings in Q1 2022, an estimated $4.04M increase.
  • ATW SPAC Management's biggest Q1 2022 reduction was Royalty Management, cutting an estimated $7.57M.
  • ATW SPAC Management fully exited Sagaliam Acquisition Corp. Units in Q1 2022, selling an estimated $9.93M.
  • ATW SPAC Management's ten largest holdings make up 22% of its $738K portfolio in Q1 2022.
  • ATW SPAC Management opened 150 new positions and closed 35 in Q1 2022.
  • ATW SPAC Management's portfolio value fell 100% quarter-over-quarter to $738K.

Based on ATW SPAC Management's 13F filing for Q1 2022, filed 16 May 2022.