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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
+2.86%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
-$70.5M
Cap. Flow
-$71.5M
Cap. Flow %
-101.9%
Top 10 Hldgs %
55.83%
Holding
221
New
16
Increased
1
Reduced
4
Closed
36

Top Buys

Rank Stock Value
1
NNAGU
99 Acquisition Group Inc Unit
NNAGU
+$2.87M
2
ESHA
ESH Acquisition Corp
ESHA
+$1.96M
3
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$1.87M
4
BUJA
Bukit Jalil Global Acquisition 1
BUJA
+$1.78M
5
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
+$554K

Top Sells

Rank Stock Value
1
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
+$9.09M
2
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$7.87M
3
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
+$6.5M
4
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$6.41M
5
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 51.64%
2 Technology 17.32%
3 Healthcare 12.93%
4 Industrials 5.52%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCGI
201
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-25,000
Closed -$264K
AACI
202
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-14,868
Closed -$156K
PLTN
203
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-322,805
Closed -$3.35M
ACBA
204
DELISTED
Ace Global Business Acquisition Ltd
ACBA
– –
-200,000
Closed -$2.24M
PMGM
205
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-12,500
Closed -$133K
RMGC
206
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-25,029
Closed -$282K
KYCH
207
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-20,000
Closed -$209K
MOBV
208
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-393,678
Closed -$4.16M
PNACR
209
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
– –
-445,500
Closed -$76.3K
PNACW
210
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
– –
-222,749
Closed -$10.9K
HMACR
211
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
– –
-37,000
Closed -$16.5K
HMACW
212
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
– –
-37,000
Closed -$1.57K
HMAC
213
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
– –
-37,000
Closed -$392K
GENQ
214
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-93,000
Closed -$1M
GENQW
215
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
– –
-620,000
Closed -$47.3K
ESHAU
216
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-194,723
Closed -$1.97M
VBOC
217
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-87,684
Closed -$923K
VBOCW
218
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
– –
-43,842
Closed -$1.51K
HUDA
219
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
– –
-618,300
Closed -$6.41M
AFAR
220
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-233,783
Closed -$2.47M
OSAAW
221
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
-12,786
Closed -$1.03K
5 6 7 8
9

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ATW SPAC Management's Q3 2023 Portfolio in Review

As of Q3 2023, ATW SPAC Management held 221 positions worth $70.2M, down 50% from $141M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ATW SPAC Management withdrew a net $71.5M in Q3 2023, closing 36 positions and reducing 4 holdings. Its most notable exit was FutureTech II Acquisition Corp. Class A Common Stock, an estimated $9.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ATW SPAC Management opened a new position in 99 Acquisition Group Inc Unit worth $2.9M.

  • ATW SPAC Management's largest Q3 2023 buy was 99 Acquisition Group Inc Unit: 279,900 shares worth $2.9M.
  • ATW SPAC Management added most to Arogo Capital Acquisition Corp. Class A Common Stock in Q3 2023, an estimated $554K increase.
  • ATW SPAC Management's biggest Q3 2023 reduction was Achari Ventures Holdings Corp I, cutting an estimated $695K.
  • ATW SPAC Management fully exited FutureTech II Acquisition Corp. Class A Common Stock in Q3 2023, selling an estimated $9.09M.
  • ATW SPAC Management's ten largest holdings make up 56% of its $70.2M portfolio in Q3 2023.
  • ATW SPAC Management opened 16 new positions and closed 36 in Q3 2023.
  • ATW SPAC Management's portfolio value fell 50% quarter-over-quarter to $70.2M.

Based on ATW SPAC Management's 13F filing for Q3 2023, filed 14 Nov 2023.