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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
+0.15%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
-$137K
Cap. Flow
+$2.13M
Cap. Flow %
3.04%
Top 10 Hldgs %
54.27%
Holding
283
New
98
Increased
1
Reduced
1
Closed
109

Top Buys

Rank Stock Value
1
QETA icon
Quetta Acquisition Corp
QETA
+$5.28M
2
IROHU
Iron Horse Acquisitions Corp Unit
IROHU
+$3.35M
3
BAYAU
Bayview Acquisition Corp Unit
BAYAU
+$3.05M
4
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$2.94M
5
NNAG
99 Acquisition Group Inc
NNAG
+$2.84M

Top Sells

Rank Stock Value
1
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$5.15M
2
HOVR icon
New Horizon Aircraft
HOVR
+$3.78M
3
OSRH
OSR Health
OSRH
+$3.23M
4
NNAGU
99 Acquisition Group Inc Unit
NNAGU
+$2.9M
5
DIST
Distoken Acquisition Corp
DIST
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 57.79%
2 Technology 14.98%
3 Healthcare 5.15%
4 Communication Services 3.39%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHAIW
201
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-85,000
Closed -$1.4K
TVGNW icon
202
Tevogen Inc. Warrant
TVGNW
$8.42M
– –
-25,000
Closed -$1.01K
VSEEW
203
VSee Health Warrant
VSEEW
$248K
– –
-250,000
Closed -$5.65K
GRMLW
204
Greenland Mines Ltd Warrant
GRMLW
– –
-700,000
Closed -$20.6K
SBCWW
205
SBC Medical Group Warrants
SBCWW
– –
-458,519
Closed -$18.4K
BZAIW
206
Blaize Holdings Warrants
BZAIW
$5.87M
– –
-800,000
Closed -$18.7K
CYCUW
207
Cycurion Inc Warrant
CYCUW
$267K
– –
-400,000
Closed -$22.4K
OSRH
208
OSR Health
OSRH
$15.7M
– –
-311,040
Closed -$3.23M
OSRHW
209
OSR Health Warrant
OSRHW
$257K
– –
-311,040
Closed -$7.65K
AIMAW
210
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-400,000
Closed -$11.6K
YOTAW
211
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-925,000
Closed -$13.4K
OCEAW
212
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-209,603
Closed -$12K
DECA
213
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-470,000
Closed -$5.15M
DECAW
214
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-470,000
Closed -$25.1K
GBBKW
215
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-750,000
Closed -$17K
CLRCW
216
DELISTED
ClimateRock Warrant
CLRCW
– –
-150,000
Closed -$4.37K
MSSAW
217
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-730,000
Closed -$7.37K
WINVW
218
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-607,834
Closed -$4.92K
FTIIW
219
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-530,000
Closed -$18.8K
GSMGW
220
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-266,000
Closed -$2.66K
RFACW
221
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-400,000
Closed -$10.5K
EVGRW
222
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-600,000
Closed -$15.8K
TETEW
223
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-262,500
Closed -$7.98K
CSLMW
224
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-187,486
Closed -$7.46K
MMVWW
225
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
– –
-100,000
Closed -$2.45K
7 8
9
10 11

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ATW SPAC Management's Q4 2023 Portfolio in Review

As of Q4 2023, ATW SPAC Management held 283 positions worth $70.1M, down 0.19% from $70.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ATW SPAC Management deployed $2.13M of net new capital in Q4 2023, opening 98 new positions and adding to 1 existing holding. Its largest new stake was Quetta Acquisition Corp: 523,488 shares worth $5.29M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ConnectM Technology Solutions, Inc. Common Stock, an estimated $1.19M trimmed.

  • ATW SPAC Management's largest Q4 2023 buy was Quetta Acquisition Corp: 523,488 shares worth $5.29M.
  • ATW SPAC Management added most to Keen Vision Acquisition Corp in Q4 2023, an estimated $510K increase.
  • ATW SPAC Management's biggest Q4 2023 reduction was ConnectM Technology Solutions, Inc. Common Stock, cutting an estimated $1.19M.
  • ATW SPAC Management fully exited Denali Capital Acquisition Corp. Class A Ordinary Shares in Q4 2023, selling an estimated $5.15M.
  • ATW SPAC Management's ten largest holdings make up 54% of its $70.1M portfolio in Q4 2023.
  • ATW SPAC Management opened 98 new positions and closed 109 in Q4 2023.
  • ATW SPAC Management's portfolio value fell 0.19% quarter-over-quarter to $70.1M.

Based on ATW SPAC Management's 13F filing for Q4 2023, filed 13 Feb 2024.