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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
+1.01%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$11.2M
Cap. Flow
+$10.8M
Cap. Flow %
11.31%
Top 10 Hldgs %
53.53%
Holding
253
New
92
Increased
1
Reduced
4
Closed
98

Top Buys

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$12M
2
YHNAU
YHN Acquisition I Ltd Unit
YHNAU
+$4.34M
3
DTSQU
DT Cloud Star Acquisition Corp Units
DTSQU
+$4.1M
4
SIMAU
SIM Acquisition Corp I Unit
SIMAU
+$3.72M
5
FVNNU
Future Vision II Acquisition Corp Units
FVNNU
+$3.64M

Top Sells

Rank Stock Value
1
DJT icon
Trump Media & Technology Group
DJT
+$6.73M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$4.24M
3
NNAG
99 Acquisition Group Inc
NNAG
+$2.94M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.15M
5
ESHA
ESH Acquisition Corp
ESHA
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 60.09%
2 Technology 4.73%
3 Consumer Staples 1.43%
4 Industrials 1.18%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECAW
201
CALL
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-470,000
Closed -$9.4K
GBBKW
202
CALL
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-750,000
Closed -$13.2K
CLRCW
203
CALL
DELISTED
ClimateRock Warrant
CLRCW
– –
-150,000
Closed -$5.09K
MSSAW
204
CALL
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-730,000
Closed -$9.13K
WINVW
205
CALL
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-607,834
Closed -$8.27K
FTIIW
206
CALL
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-530,000
Closed -$16K
RFACW
207
CALL
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-400,000
Closed -$11.2K
EVGRW
208
CALL
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-600,000
Closed -$30K
GODN
209
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-72,600
Closed -$785K
TETEW
210
CALL
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-262,500
Closed -$8.51K
CSLMW
211
CALL
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-187,486
Closed -$27.2K
MMVWW
212
CALL
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
– –
-100,000
Closed -$3.73K
SVMHW
213
CALL
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– –
-393,678
Closed -$4.05K
ALSAW
214
CALL
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
– –
-360,000
Closed -$4.2K
NVACW
215
CALL
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-450,000
Closed -$24.8K
PRLHW
216
CALL
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-77,893
Closed -$3.12K
GLLIW
217
CALL
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-540,000
Closed -$21.6K
IGTAW
218
CALL
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-25,000
Closed -$1.63K
IVCPW
219
CALL
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-17,963
Closed -$1.25K
PNST.WS
220
CALL
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-150,000
Closed -$16.7K
THCP
221
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-43,272
Closed -$458K
NCNCW
222
CALL
DELISTED
noco-noco Inc. Warrant
NCNCW
– –
-222,749
Closed -$2K
FRLAW
223
CALL
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-137,500
Closed -$2.68K
VSACW
224
CALL
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-243,749
Closed -$8.23K
BHAC
225
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-147,701
Closed -$1.58M
7 8
9
10 11

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ATW SPAC Management's Q3 2024 Portfolio in Review

As of Q3 2024, ATW SPAC Management held 253 positions worth $95.3M, up 13% from $84.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ATW SPAC Management deployed $10.8M of net new capital in Q3 2024, opening 92 new positions and adding to 1 existing holding. Its largest new stake was AA Mission Acquisition Corp: 1,205,000 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was CN Healthy Food Tech Group , an estimated $2.02M trimmed.

  • ATW SPAC Management's largest Q3 2024 buy was AA Mission Acquisition Corp: 1,205,000 shares worth $12.1M.
  • ATW SPAC Management added most to Integral Acquisition Corporation 1 Class A Common Stock in Q3 2024, an estimated $62.1K increase.
  • ATW SPAC Management's biggest Q3 2024 reduction was CN Healthy Food Tech Group , cutting an estimated $2.02M.
  • ATW SPAC Management fully exited Trump Media & Technology Group in Q3 2024, selling an estimated $6.73M.
  • ATW SPAC Management's ten largest holdings make up 54% of its $95.3M portfolio in Q3 2024.
  • ATW SPAC Management opened 92 new positions and closed 98 in Q3 2024.
  • ATW SPAC Management's portfolio value rose 13% quarter-over-quarter to $95.3M.

Based on ATW SPAC Management's 13F filing for Q3 2024, filed 12 Nov 2024.