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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
+2.58%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$318M
Cap. Flow
% of AUM
81.81%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
|
+$16.7M |
| 2 |
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
|
+$15.8M |
| 3 |
MAQCU
Maquia Capital Acquisition Corporation Unit
MAQCU
|
+$12.1M |
| 4 |
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
|
+$10.7M |
| 5 |
PRST
Presto Technologies, Inc. Common Stock
PRST
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.06% |
| 2 | Healthcare | 14.59% |
| 3 | Technology | 6.78% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Discretionary | 3.43% |
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ATW SPAC Management's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for ATW SPAC Management, which disclosed 129 positions worth $388M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Global Consumer Acquisition Corp. Unit: 1,680,000 shares worth $16.8M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Healthcare and Technology.
- ATW SPAC Management's largest Q2 2021 buy was Global Consumer Acquisition Corp. Unit: 1,680,000 shares worth $16.8M.
- ATW SPAC Management's ten largest holdings make up 30% of its $388M portfolio in Q2 2021.
- ATW SPAC Management disclosed 129 positions in Q2 2021, its first 13F filing on record.
Based on ATW SPAC Management's 13F filing for Q2 2021, filed 16 Aug 2021.