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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
+0.17%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$697M
Cap. Flow
+$173M
Cap. Flow %
24.83%
Top 10 Hldgs %
19.57%
Holding
350
New
60
Increased
12
Reduced
5
Closed
37

Top Buys

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$13.5M
2
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$9.8M
3
STI icon
Solidion Technology
STI
+$9.64M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.09M
5
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
+$8.49M

Top Sells

Rank Stock Value
1
FPAC
Far Peak Acquisition Corporation
FPAC
+$29.1K
2
GACQW
Global Consumer Acquisition Corp. Warrant
GACQW
+$21.4K
3
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
+$16.1K
4
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
+$10.9K
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$10.8K

Sector Composition

Rank Sector Weight
1 Financials 50.25%
2 Technology 11.24%
3 Healthcare 9.91%
4 Industrials 9.65%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BENER
201
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$56K 0.01%
395,900
– –
WINVW
202
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$55K 0.01%
607,834
– –
MCAER
203
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$55K 0.01%
256,245
– –
RACYW
204
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$55K 0.01%
+670,000
New +$98.4K
PAFOR
205
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$54K 0.01%
417,188
– –
WINVR
206
DELISTED
WinVest Acquisition Corp. Right
WINVR
$53K 0.01%
590,000
– –
NVACW
207
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$52K 0.01%
450,000
– –
ASCBR
208
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$52K 0.01%
+450,000
New +$46.5K
GLLIR
209
DELISTED
Globalink Investment Inc. Rights
GLLIR
$51K 0.01%
540,000
– –
ESLAW icon
210
Estrella Immunopharma Warrant
ESLAW
$133K
$49K 0.01%
195,000
– –
GRMLW
211
Greenland Mines Ltd Warrant
GRMLW
$49K 0.01%
+700,000
New +$66.8K
BRACR
212
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$49K 0.01%
650,000
– –
AVHIW
213
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$49K 0.01%
360,000
– –
KALWW
214
DELISTED
Kalera Public Limited Company Warrant
KALWW
$49K 0.01%
+212,500
New +$56.3K
LIBYW
215
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$48K 0.01%
325,000
– –
DECAW
216
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$47K 0.01%
+470,000
New +$49.4K
MSSAW
217
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$47K 0.01%
+730,000
New +$56.8K
EVGRW
218
DELISTED
Evergreen Corporation Warrant
EVGRW
$47K 0.01%
+600,000
New +$74.1K
PCXCW
219
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$47K 0.01%
350,000
– –
SHFSW icon
220
SHF Holdings Warrants
SHFSW
$46K 0.01%
200,000
– –
RFACR
221
DELISTED
RF Acquisition Corp. Rights
RFACR
$46K 0.01%
+400,000
New +$47.3K
CNGLW
222
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$46K 0.01%
580,000
– –
CXAC.WS
223
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
$45K 0.01%
226,044
– –
FTIIW
224
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$44K 0.01%
+530,000
New +$63.3K
GGGVR
225
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$43K 0.01%
475,000
– –
7 8
9
10 11

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CSC
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ATW SPAC Management's Q2 2022 Portfolio in Review

As of Q2 2022, ATW SPAC Management held 350 positions worth $698M, up 94,422% from $738K the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ATW SPAC Management deployed $173M of net new capital in Q2 2022, opening 60 new positions and adding to 12 existing holdings. Its largest new stake was Global Blockchain Acquisition Corp. Common Stock: 1,000,000 shares worth $9.84M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Far Peak Acquisition Corporation, an estimated $29.1K trimmed.

  • ATW SPAC Management's largest Q2 2022 buy was Global Blockchain Acquisition Corp. Common Stock: 1,000,000 shares worth $9.84M.
  • ATW SPAC Management added most to Social Capital Hedosophia Holdings Corp. VI in Q2 2022, an estimated $13.5M increase.
  • ATW SPAC Management's biggest Q2 2022 reduction was Far Peak Acquisition Corporation, cutting an estimated $29.1K.
  • ATW SPAC Management fully exited Global SPAC Partners Co. Subunit in Q2 2022, selling an estimated $16.1K.
  • ATW SPAC Management's ten largest holdings make up 20% of its $698M portfolio in Q2 2022.
  • ATW SPAC Management opened 60 new positions and closed 37 in Q2 2022.
  • ATW SPAC Management's portfolio value rose 94,422% quarter-over-quarter to $698M.

Based on ATW SPAC Management's 13F filing for Q2 2022, filed 10 Aug 2022.