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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
-1.66%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$147M
Cap. Flow
+$116M
Cap. Flow %
21.65%
Top 10 Hldgs %
27.6%
Holding
194
New
65
Increased
6
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.4M
2
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$19.5M
3
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$16.4M
4
KITT icon
Nauticus Robotics
KITT
+$13.8M
5
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$11.9M

Top Sells

Rank Stock Value
1
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$16.8M
2
MAQCU
Maquia Capital Acquisition Corporation Unit
MAQCU
+$12.2M
3
RAMMU
Aries I Acquisition Corporation Unit
RAMMU
+$10.5M
4
NLITU
Northern Lights Acquisition Corp. Units
NLITU
+$9.12M
5
SPKAU
SPK Acquisition Corp Unit
SPKAU
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 28.05%
2 Healthcare 12.62%
3 Technology 8.15%
4 Industrials 8.05%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWACU
1
DELISTED
Digital World Acquisition Corp. Units
DWACU
$24.1M 4.51%
+2,425,000
New +$24.4M
IMAQ
2
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$19.6M 3.66%
+1,997,871
New +$19.5M
GACQ
3
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$16.6M 3.1%
+1,680,000
New +$16.4M
GLSPT
4
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$16M 2.98%
1,600,000
– –
KITT icon
5
Nauticus Robotics
KITT
$5.27M
$13.9M 2.6%
+540
New +$13.8M
RAM
6
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$12.1M 2.26%
+1,212,400
New +$11.9M
MAQC
7
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$12M 2.24%
+1,200,000
New +$11.9M
CLOE
8
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$12M 2.24%
+1,200,000
New +$11.9M
MBTC
9
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$10.8M 2.02%
1,084,600
– –
PRST
10
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$10.7M 2%
1,071,728
– –
IMAQW
11
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$10.2M 1.9%
+1,037,082
New +$316K
MACU
12
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$10.1M 1.88%
1,011,552
– –
OTRA
13
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$9.99M 1.87%
990,957
– –
PET
14
DELISTED
Wag!
PET
$9.64M 1.8%
+990,000
New +$9.62M
PETWW
15
DELISTED
Wag! Group Co Warrant
PETWW
$9.64M 1.8%
+990,000
New +$477K
ONMD icon
16
OneMedNet
ONMD
$35M
$9.55M 1.78%
950,000
– –
GLAQ
17
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$9.5M 1.77%
945,150
– –
GLAQW
18
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$9.23M 1.72%
918,210
– –
WINVU
19
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$9.21M 1.72%
+900,000
New +$9.13M
SHFS icon
20
SHF Holdings
SHFS
$1.25M
$9.01M 1.68%
+45,000
New +$8.96M
RMCO icon
21
Royalty Management
RMCO
$34.9M
$8.89M 1.66%
900,000
– –
BREZ
22
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$8.07M 1.51%
800,000
– –
VHAQ
23
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$7.49M 1.4%
750,000
– –
GPGI
24
GPGI Inc
GPGI
$4.06B
$7.19M 1.34%
856,677
– –
PONOU
25
DELISTED
Pono Capital Corp Unit
PONOU
$7.15M 1.33%
+700,000
New +$7.06M
1
2 3 4 5

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ATW SPAC Management's Q3 2021 Portfolio in Review

As of Q3 2021, ATW SPAC Management held 194 positions worth $536M, up 38% from $388M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ATW SPAC Management deployed $116M of net new capital in Q3 2021, opening 65 new positions and adding to 6 existing holdings. Its largest new stake was Digital World Acquisition Corp. Units: 2,425,000 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was OneMedNet Corp Warrant, an estimated $250K trimmed.

  • ATW SPAC Management's largest Q3 2021 buy was Digital World Acquisition Corp. Units: 2,425,000 shares worth $24.1M.
  • ATW SPAC Management added most to Northern Star Investment Corp. II in Q3 2021, an estimated $1.75M increase.
  • ATW SPAC Management's biggest Q3 2021 reduction was OneMedNet Corp Warrant, cutting an estimated $250K.
  • ATW SPAC Management fully exited Global Consumer Acquisition Corp. Unit in Q3 2021, selling an estimated $16.8M.
  • ATW SPAC Management's ten largest holdings make up 28% of its $536M portfolio in Q3 2021.
  • ATW SPAC Management opened 65 new positions and closed 38 in Q3 2021.
  • ATW SPAC Management's portfolio value rose 38% quarter-over-quarter to $536M.

Based on ATW SPAC Management's 13F filing for Q3 2021, filed 9 Nov 2021.