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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
+2.5%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$121M
Cap. Flow
-$127M
Cap. Flow %
-41.16%
Top 10 Hldgs %
28.53%
Holding
235
New
28
Increased
14
Reduced
19
Closed
52

Top Buys

Rank Stock Value
1
TBMCU
Trailblazer Merger Corporation I Unit
TBMCU
+$6.06M
2
ATMC
AlphaTime Acquisition Corp
ATMC
+$4.83M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$4.24M
4
OSRH
OSR Health
OSRH
+$3.64M
5
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$3.56M

Top Sells

Rank Stock Value
1
NVAC
NorthView Acquisition Corporation Common Stock
NVAC
+$9.14M
2
FATP
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
+$7.77M
3
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
+$7.43M
4
AWIN
AERWINS Technologies Inc
AWIN
+$7.34M
5
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 53.87%
2 Consumer Discretionary 13.47%
3 Industrials 8.07%
4 Technology 7.74%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRST
201
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-12,127
Closed -$27.8K
ARYD
202
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-500,000
Closed -$5.05M
VCXB
203
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-250,000
Closed -$2.44M
TWLV
204
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-100,000
Closed -$1M
PLTNU
205
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-350,000
Closed -$3.53M
QDRO
206
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-177,421
Closed -$1.79M
PUCK
207
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-300,000
Closed -$3.02M
AIB
208
DELISTED
AIB Acquisition Corp
AIB
– –
-350,000
Closed -$3.57M
USCT
209
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-250,000
Closed -$2.58M
RMGC
210
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-78,364
Closed -$790K
PPHP
211
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-450,000
Closed -$4.67M
AWIN
212
DELISTED
AERWINS Technologies Inc
AWIN
– –
-7,000
Closed -$7.34M
ACAH
213
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-52,577
Closed -$527K
NRAC
214
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-69,737
Closed -$704K
NSTB
215
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-236,500
Closed -$2.37M
GSD
216
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-100,000
Closed -$1.03M
GDNR
217
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-525,000
Closed -$5.39M
ROSE
218
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-69,859
Closed -$721K
CCV
219
DELISTED
Churchill Capital Corp V
CCV
– –
-116,200
Closed -$1.16M
AGAC
220
DELISTED
African Gold Acquisition Corp
AGAC
– –
-625,355
Closed -$6.28M
SCAQ
221
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-100,000
Closed -$1M
IQMD
222
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-31,494
Closed -$324K
TWNI
223
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-76,780
Closed -$775K
JMACW
224
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
-373,715
Closed -$20.6K
JMAC
225
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-375,000
Closed -$3.88M
6 7 8
9
10

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ATW SPAC Management's Q1 2023 Portfolio in Review

As of Q1 2023, ATW SPAC Management held 235 positions worth $308M, down 28% from $430M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ATW SPAC Management withdrew a net $127M in Q1 2023, closing 52 positions and reducing 19 holdings. Its most notable exit was NorthView Acquisition Corporation Common Stock, an estimated $9.14M position sold in full.

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

Against the trend, ATW SPAC Management opened a new position in Trailblazer Merger Corporation I Unit worth $6.05M.

  • ATW SPAC Management's largest Q1 2023 buy was Trailblazer Merger Corporation I Unit: 600,000 shares worth $6.05M.
  • ATW SPAC Management added most to TPG Pace Beneficial II Corp. in Q1 2023, an estimated $286K increase.
  • ATW SPAC Management's biggest Q1 2023 reduction was Fat Projects Acquisition Corp Class A Ordinary Share, cutting an estimated $7.77M.
  • ATW SPAC Management fully exited NorthView Acquisition Corporation Common Stock in Q1 2023, selling an estimated $9.14M.
  • ATW SPAC Management's ten largest holdings make up 29% of its $308M portfolio in Q1 2023.
  • ATW SPAC Management opened 28 new positions and closed 52 in Q1 2023.
  • ATW SPAC Management's portfolio value fell 28% quarter-over-quarter to $308M.

Based on ATW SPAC Management's 13F filing for Q1 2023, filed 15 May 2023.