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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
+0.48%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$738K
AUM Growth
-$649M
Cap. Flow
+$136M
Cap. Flow %
18,393.81%
Top 10 Hldgs %
21.99%
Holding
325
New
150
Increased
22
Reduced
13
Closed
35

Top Buys

Rank Stock Value
1
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$11M
2
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.8M
3
SAGA
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
+$9.76M
4
NUBIU
Nubia Brand International Corp. Unit
NUBIU
+$9.67M
5
NVAC
NorthView Acquisition Corporation Common Stock
NVAC
+$8.81M

Top Sells

Rank Stock Value
1
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
+$9.93M
2
NVACU
NorthView Acquisition Corporation Unit
NVACU
+$9.04M
3
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$8.01M
4
RMCO icon
Royalty Management
RMCO
+$7.57M
5
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$7.51M

Sector Composition

Rank Sector Weight
1 Financials 45.73%
2 Healthcare 11.48%
3 Technology 11.23%
4 Industrials 7.77%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXCO
1
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$34.7K 4.7%
+350,000
New +$3.45M
IMAQ
2
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$19.8K 2.68%
1,997,871
– –
GACQ
3
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$17.1K 2.31%
1,706,030
+26,030
+2% +$259K
GLSPT
4
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$16.1K 2.19%
1,600,000
– –
KITT icon
5
Nauticus Robotics
KITT
$5.27M
$14.1K 1.91%
540
– –
SHFS icon
6
SHF Holdings
SHFS
$1.25M
$13.2K 1.78%
65,000
+20,000
+44% +$4.04M
RAM
7
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$12.2K 1.65%
1,212,400
– –
MAQC
8
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$12.2K 1.65%
1,200,000
– –
CLOE
9
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$12.1K 1.64%
1,200,000
– –
AXAC
10
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$11K 1.49%
+1,100,000
New +$11M
MBTC
11
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$10.9K 1.48%
1,084,600
– –
PRST
12
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$10.8K 1.47%
1,071,728
– –
MACU
13
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$10.2K 1.38%
1,011,552
– –
OTRA
14
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$10.1K 1.37%
990,957
– –
CNGL
15
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$9.86K 1.34%
+987,454
New +$9.8M
PET
16
DELISTED
Wag!
PET
$9.81K 1.33%
990,000
– –
SAGA
17
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$9.79K 1.33%
+990,000
New +$9.76M
GLAQ
18
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$9.67K 1.31%
945,150
– –
NUBIU
19
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$9.66K 1.31%
+967,000
New +$9.67M
ONMD icon
20
OneMedNet
ONMD
$35M
$9.6K 1.3%
943,115
-6,885
-0.7% -$69.8K
FATP
21
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$9.38K 1.27%
950,000
– –
WINV
22
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$8.92K 1.21%
900,000
– –
NVAC
23
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$8.84K 1.2%
+900,000
New +$8.81M
FTIIU
24
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$8.52K 1.15%
+850,000
New +$8.5M
BREZ
25
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$8.25K 1.12%
800,000
– –
1
2 3 4 5

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ATW SPAC Management's Q1 2022 Portfolio in Review

As of Q1 2022, ATW SPAC Management held 325 positions worth $738K, down 100% from $650M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ATW SPAC Management deployed $136M of net new capital in Q1 2022, opening 150 new positions and adding to 22 existing holdings. Its largest new stake was AXIOS Sustainable Growth Acquisition Corporation: 1,100,000 shares worth $11K.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Royalty Management, an estimated $7.57M trimmed.

  • ATW SPAC Management's largest Q1 2022 buy was AXIOS Sustainable Growth Acquisition Corporation: 1,100,000 shares worth $11K.
  • ATW SPAC Management added most to SHF Holdings in Q1 2022, an estimated $4.04M increase.
  • ATW SPAC Management's biggest Q1 2022 reduction was Royalty Management, cutting an estimated $7.57M.
  • ATW SPAC Management fully exited Sagaliam Acquisition Corp. Units in Q1 2022, selling an estimated $9.93M.
  • ATW SPAC Management's ten largest holdings make up 22% of its $738K portfolio in Q1 2022.
  • ATW SPAC Management opened 150 new positions and closed 35 in Q1 2022.
  • ATW SPAC Management's portfolio value fell 100% quarter-over-quarter to $738K.

Based on ATW SPAC Management's 13F filing for Q1 2022, filed 16 May 2022.