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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
+0.79%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$70.5M
Cap. Flow
-$74.1M
Cap. Flow %
-11.82%
Top 10 Hldgs %
18.7%
Holding
344
New
31
Increased
3
Reduced
3
Closed
36

Top Buys

Rank Stock Value
1
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$10.4M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$7.81M
3
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$7.32M
4
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.91M
5
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$5.81M

Top Sells

Rank Stock Value
1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$19.9M
2
KITT icon
Nauticus Robotics
KITT
+$14.1M
3
SHFS icon
SHF Holdings
SHFS
+$13.8M
4
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$12.2M
5
PET
Wag!
PET
+$9.82M

Sector Composition

Rank Sector Weight
1 Financials 52.99%
2 Technology 10.99%
3 Healthcare 9.83%
4 Industrials 8.99%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLRCR
201
DELISTED
ClimateRock Right
CLRCR
$38K 0.01%
300,000
– –
GENQW
202
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$37K 0.01%
620,000
– –
VSEEW
203
VSee Health Warrant
VSEEW
$248K
$36K 0.01%
250,000
– –
YOTAW
204
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$36K 0.01%
925,000
– –
WINVW
205
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$36K 0.01%
607,834
– –
SPKAR
206
DELISTED
SPK Acquisition Corp. Right
SPKAR
$36K 0.01%
356,610
– –
EVGRW
207
DELISTED
Evergreen Corporation Warrant
EVGRW
$35K 0.01%
600,000
– –
GLLIW
208
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$35K 0.01%
540,000
– –
FTIIW
209
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$34K 0.01%
530,000
– –
ASCBR
210
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$34K 0.01%
450,000
– –
DECAW
211
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$33K 0.01%
470,000
– –
NUBIW
212
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$33K 0.01%
312,626
– –
VHAQ.WS
213
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$33K 0.01%
365,202
– –
RFACR
214
DELISTED
RF Acquisition Corp. Rights
RFACR
$32K 0.01%
400,000
– –
AIMAW
215
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$31K ﹤0.01%
+400,000
New +$33K
MSSAW
216
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$31K ﹤0.01%
730,000
– –
ENCPW
217
DELISTED
Energem Corp Warrant
ENCPW
$30K ﹤0.01%
300,000
– –
AWINW
218
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$29K ﹤0.01%
325,000
– –
LIBYW
219
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$29K ﹤0.01%
325,000
– –
HOLOW icon
220
MicroCloud Hologram Inc Warrant
HOLOW
$2.64M
$28K ﹤0.01%
400,000
– –
MPACR
221
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$28K ﹤0.01%
225,000
– –
GRMLW
222
Greenland Mines Ltd Warrant
GRMLW
$27K ﹤0.01%
700,000
– –
ACAXW
223
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$27K ﹤0.01%
362,500
– –
DUETW
224
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$27K ﹤0.01%
497,100
– –
MBTCR
225
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$26K ﹤0.01%
595,265
– –
7 8
9
10 11

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ATW SPAC Management's Q3 2022 Portfolio in Review

As of Q3 2022, ATW SPAC Management held 344 positions worth $627M, down 10% from $698M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ATW SPAC Management withdrew a net $74.1M in Q3 2022, closing 36 positions and reducing 3 holdings. Its most notable exit was International Media Acquisition Corp. Class A Common Stock, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ATW SPAC Management opened a new position in EF Hutton Acquisition Corporation I Unit worth $10.4M.

  • ATW SPAC Management's largest Q3 2022 buy was EF Hutton Acquisition Corporation I Unit: 1,040,000 shares worth $10.4M.
  • ATW SPAC Management added most to GRIID Infrastructure Inc. Common Stock in Q3 2022, an estimated $1.97M increase.
  • ATW SPAC Management's biggest Q3 2022 reduction was Atlantic Avenue Acquisition Corp, cutting an estimated $717K.
  • ATW SPAC Management fully exited International Media Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $19.9M.
  • ATW SPAC Management's ten largest holdings make up 19% of its $627M portfolio in Q3 2022.
  • ATW SPAC Management opened 31 new positions and closed 36 in Q3 2022.
  • ATW SPAC Management's portfolio value fell 10% quarter-over-quarter to $627M.

Based on ATW SPAC Management's 13F filing for Q3 2022, filed 14 Nov 2022.