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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
+0.43%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$114M
Cap. Flow
+$89.8M
Cap. Flow %
13.81%
Top 10 Hldgs %
20.63%
Holding
223
New
67
Increased
2
Reduced
9
Closed
48

Top Buys

Rank Stock Value
1
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
+$9.9M
2
FATP
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
+$9.25M
3
NVACU
NorthView Acquisition Corporation Unit
NVACU
+$9.03M
4
WINV
WinVest Acquisition Corp. Common Stock
WINV
+$8.84M
5
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$7.99M

Top Sells

Rank Stock Value
1
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.1M
2
WINVU
WinVest Acquisition Corp. Unit
WINVU
+$9.21M
3
GPGI
GPGI Inc
GPGI
+$7.19M
4
PONOU
Pono Capital Corp Unit
PONOU
+$7.15M
5
NOVVU
Nova Vision Acquisition Corp. Unit
NOVVU
+$6.22M

Sector Composition

Rank Sector Weight
1 Financials 30.06%
2 Healthcare 11.59%
3 Technology 8.57%
4 Industrials 6.62%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAQ
1
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$19.6M 3.02%
1,997,871
– –
GACQ
2
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$16.6M 2.56%
1,680,000
– –
GLSPT
3
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$16M 2.46%
1,600,000
– –
KITT icon
4
Nauticus Robotics
KITT
$5.27M
$13.9M 2.15%
540
– –
RAM
5
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$12.1M 1.87%
1,212,400
– –
MAQC
6
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$12M 1.85%
1,200,000
– –
CLOE
7
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$12M 1.84%
1,200,000
– –
MBTC
8
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$10.8M 1.67%
1,084,600
– –
PRST
9
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$10.7M 1.65%
1,071,728
– –
MACU
10
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$10.1M 1.56%
1,011,552
– –
OTRA
11
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$10M 1.54%
990,957
– –
SAGAU
12
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$9.93M 1.53%
+990,000
New +$9.9M
PET
13
DELISTED
Wag!
PET
$9.67M 1.49%
990,000
– –
ONMD icon
14
OneMedNet
ONMD
$35M
$9.6M 1.48%
950,000
– –
GLAQ
15
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$9.56M 1.47%
945,150
– –
GLAQW
16
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$9.29M 1.43%
918,210
– –
FATP
17
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$9.27M 1.43%
+950,000
New +$9.25M
RMCO icon
18
Royalty Management
RMCO
$34.9M
$9.08M 1.4%
900,000
– –
SHFS icon
19
SHF Holdings
SHFS
$1.25M
$9.06M 1.39%
45,000
– –
NVACU
20
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$9.04M 1.39%
+900,000
New +$9.03M
WINV
21
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$8.85M 1.36%
+900,000
New +$8.84M
BREZ
22
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$8.17M 1.26%
800,000
– –
BRKHU
23
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$8.01M 1.23%
+800,000
New +$7.99M
IPOF
24
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$7.58M 1.17%
743,378
+255,578
+52% +$2.63M
VHAQ
25
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$7.51M 1.16%
750,000
– –
1
2 3 4 5

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ATW SPAC Management's Q4 2021 Portfolio in Review

As of Q4 2021, ATW SPAC Management held 223 positions worth $650M, up 21% from $536M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ATW SPAC Management deployed $89.8M of net new capital in Q4 2021, opening 67 new positions and adding to 2 existing holdings. Its largest new stake was Sagaliam Acquisition Corp. Units: 990,000 shares worth $9.93M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Sports Entertainment Acquisition Corp., an estimated $752K trimmed.

  • ATW SPAC Management's largest Q4 2021 buy was Sagaliam Acquisition Corp. Units: 990,000 shares worth $9.93M.
  • ATW SPAC Management added most to Social Capital Hedosophia Holdings Corp. VI in Q4 2021, an estimated $2.63M increase.
  • ATW SPAC Management's biggest Q4 2021 reduction was Sports Entertainment Acquisition Corp., cutting an estimated $752K.
  • ATW SPAC Management fully exited Digital World Acquisition Corp. Units in Q4 2021, selling an estimated $24.1M.
  • ATW SPAC Management's ten largest holdings make up 21% of its $650M portfolio in Q4 2021.
  • ATW SPAC Management opened 67 new positions and closed 48 in Q4 2021.
  • ATW SPAC Management's portfolio value rose 21% quarter-over-quarter to $650M.

Based on ATW SPAC Management's 13F filing for Q4 2021, filed 14 Feb 2022.