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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
+2.34%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$168M
Cap. Flow
-$170M
Cap. Flow %
-120.75%
Top 10 Hldgs %
44.08%
Holding
258
New
75
Increased
4
Reduced
18
Closed
53

Top Buys

Rank Stock Value
1
HOVR icon
New Horizon Aircraft
HOVR
+$3.7M
2
TBMC
Trailblazer Merger Corp I
TBMC
+$3.41M
3
ESHAU
ESH Acquisition Corp. Unit
ESHAU
+$1.97M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
+$1.76M
5
TMTC
TMT Acquisition Corp Ordinary Shares
TMTC
+$1.24M

Top Sells

Rank Stock Value
1
ECDA
ECD Automotive Design
ECDA
+$10.7M
2
STI icon
Solidion Technology
STI
+$10.2M
3
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.52M
4
CXAC
C5 Acquisition Corporation
CXAC
+$7.83M
5
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 69.69%
2 Technology 8.31%
3 Healthcare 7.16%
4 Industrials 2.86%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVGNW icon
201
Tevogen Bio Warrant
TVGNW
$8.73M
$1.03K ﹤0.01%
25,000
– –
IGTAW
202
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1.03K ﹤0.01%
25,000
– –
OSAAW
203
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$1.03K ﹤0.01%
12,786
– –
LIVBW
204
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$675 ﹤0.01%
22,500
– –
KYCHW
205
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$288 ﹤0.01%
10,000
– –
COCH icon
206
Envoy Medical
COCH
$49.5M
– –
-100,000
Closed -$1M
ECDA
207
DELISTED
ECD Automotive Design
ECDA
– –
-5,200
Closed -$10.7M
HWH icon
208
HWH International
HWH
$10.9M
– –
-145,000
Closed -$7.45M
LDTC
209
DELISTED
LeddarTech
LDTC
– –
-77,914
Closed -$386K
MDAI icon
210
Spectral AI
MDAI
$47.7M
– –
-26,369
Closed -$265K
MSAI icon
211
MultiSensor AI
MSAI
$9.13M
– –
-6,875
Closed -$2.85M
STI icon
212
Solidion Technology
STI
$51.5M
– –
-19,345
Closed -$10.2M
DJT icon
213
PUT
Trump Media & Technology Group
DJT
$2.73B
– –
-60,000
Closed -$843K
GRML
214
Greenland Mines Ltd
GRML
$28.6M
– –
-700,000
Closed -$7.23M
SBC
215
SBC Medical Group
SBC
$318M
– –
-495,000
Closed -$5.17M
YOTA
216
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-925,000
Closed -$9.52M
AIEV
217
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-735,000
Closed -$7.66M
CLRC
218
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-300,000
Closed -$3.11M
PNST
219
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-600,000
Closed -$6.24M
RFAC
220
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-400,000
Closed -$4.12M
ALCE
221
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-28,000
Closed -$7.19M
BFAC
222
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-129,407
Closed -$1.35M
GLLI
223
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-540,000
Closed -$5.62M
IGTA
224
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-250,000
Closed -$2.55M
IVCP
225
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-35,927
Closed -$371K
7 8
9
10 11

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ATW SPAC Management's Q2 2023 Portfolio in Review

As of Q2 2023, ATW SPAC Management held 258 positions worth $141M, down 54% from $308M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ATW SPAC Management withdrew a net $170M in Q2 2023, closing 53 positions and reducing 18 holdings. Its most notable exit was ECD Automotive Design, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ATW SPAC Management opened a new position in New Horizon Aircraft worth $3.73M.

  • ATW SPAC Management's largest Q2 2023 buy was New Horizon Aircraft: 358,560 shares worth $3.73M.
  • ATW SPAC Management added most to Distoken Acquisition Corp in Q2 2023, an estimated $862K increase.
  • ATW SPAC Management's biggest Q2 2023 reduction was Arogo Capital Acquisition Corp. Class A Common Stock, cutting an estimated $3.02M.
  • ATW SPAC Management fully exited ECD Automotive Design in Q2 2023, selling an estimated $10.7M.
  • ATW SPAC Management's ten largest holdings make up 44% of its $141M portfolio in Q2 2023.
  • ATW SPAC Management opened 75 new positions and closed 53 in Q2 2023.
  • ATW SPAC Management's portfolio value fell 54% quarter-over-quarter to $141M.

Based on ATW SPAC Management's 13F filing for Q2 2023, filed 11 Aug 2023.