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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
+1.75%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$197M
Cap. Flow
-$204M
Cap. Flow %
-47.45%
Top 10 Hldgs %
22.02%
Holding
319
New
11
Increased
1
Reduced
23
Closed
112

Top Buys

Rank Stock Value
1
ECDA
ECD Automotive Design
ECDA
+$10.4M
2
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$6.79M
3
AQU
Aquaron Acquisition Corp. Common Stock
AQU
+$5.99M
4
ATMCU
AlphaTime Acquisition Corp Unit
ATMCU
+$4.8M
5
EMCG
Embrace Change Acquisition Corp
EMCG
+$3.79M

Top Sells

Rank Stock Value
1
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$17.4M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.1M
3
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$12.3M
4
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$10.4M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 54.34%
2 Technology 11.09%
3 Consumer Discretionary 9.44%
4 Industrials 8.33%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCPW
201
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1.32K ﹤0.01%
17,963
– –
OSAAW
202
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$1K ﹤0.01%
+12,786
New +$1.76K
IGTAW
203
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$813 ﹤0.01%
25,000
– –
GSMGW
204
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$638 ﹤0.01%
133,000
-133,000
-50% -$492
KYCHW
205
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$325 ﹤0.01%
10,000
– –
IQMDW
206
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$168 ﹤0.01%
15,746
– –
TVGNW icon
207
Tevogen Inc. Warrant
TVGNW
$8.42M
$163 ﹤0.01%
25,000
– –
AFRIW icon
208
Forafric Global PLC Warrants
AFRIW
$11.4M
– –
-629,144
Closed -$264K
ESLA icon
209
Estrella Immunopharma
ESLA
$30.7M
– –
-390,000
Closed -$3.92M
EUDA icon
210
EUDA Health Holdings
EUDA
$57.8M
– –
-8,404
Closed -$1.68M
ICU icon
211
SeaStar Medical
ICU
$12.5M
– –
-1,400
Closed -$3.6M
MLGO
212
MicroAlgo
MLGO
$44.5M
– –
-55
Closed -$3.42M
ONMD icon
213
OneMedNet
ONMD
$41M
– –
-943,115
Closed -$9.78M
SDA icon
214
SunCar Technology Group
SDA
$77.2M
– –
-573,880
Closed -$5.9M
SOC icon
215
Sable Offshore Corp
SOC
$1.01B
– –
-300,000
Closed -$2.95M
TVGN icon
216
Tevogen Inc. Common Stock
TVGN
$29.7M
– –
-1,000
Closed -$507K
DJT icon
217
CALL
Trump Media & Technology Group
DJT
$2.73B
– –
-30,000
Closed -$504K
VSEE
218
VSee Health
VSEE
$4.38M
– –
-250,000
Closed -$2.53M
YOTAR
219
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-925,000
Closed -$60K
GBBKR
220
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-1,000,000
Closed -$75K
CLRCR
221
DELISTED
ClimateRock Right
CLRCR
– –
-300,000
Closed -$38K
MSSAR
222
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-730,000
Closed -$53K
WINV
223
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-900,000
Closed -$9.01M
WINVR
224
DELISTED
WinVest Acquisition Corp. Right
WINVR
– –
-590,000
Closed -$23K
RFACR
225
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-400,000
Closed -$32K
7 8
9
10 11

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ATW SPAC Management's Q4 2022 Portfolio in Review

As of Q4 2022, ATW SPAC Management held 319 positions worth $430M, down 31% from $627M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ATW SPAC Management withdrew a net $204M in Q4 2022, closing 112 positions and reducing 23 holdings. Its most notable exit was Global Consumer Acquisition Corp. Common Stock, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ATW SPAC Management opened a new position in ECD Automotive Design worth $10.4M.

  • ATW SPAC Management's largest Q4 2022 buy was ECD Automotive Design: 5,200 shares worth $10.4M.
  • ATW SPAC Management added most to Far Peak Acquisition Corporation in Q4 2022, an estimated $872K increase.
  • ATW SPAC Management's biggest Q4 2022 reduction was Maquia Capital Acquisition Corporation Class A Common Stock, cutting an estimated $9.32M.
  • ATW SPAC Management fully exited Global Consumer Acquisition Corp. Common Stock in Q4 2022, selling an estimated $17.4M.
  • ATW SPAC Management's ten largest holdings make up 22% of its $430M portfolio in Q4 2022.
  • ATW SPAC Management opened 11 new positions and closed 112 in Q4 2022.
  • ATW SPAC Management's portfolio value fell 31% quarter-over-quarter to $430M.

Based on ATW SPAC Management's 13F filing for Q4 2022, filed 14 Feb 2023.