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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
+0.17%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$698M
AUM Growth
-$40.4M
Cap. Flow
-$1.87M
Cap. Flow %
-0.27%
Top 10 Hldgs %
19.57%
Holding
350
New
59
Increased
12
Reduced
5
Closed
37

Top Buys

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$13.5M
2
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$9.8M
3
STI icon
Solidion Technology
STI
+$9.64M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.09M
5
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
+$8.49M

Top Sells

Rank Stock Value
1
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
+$16.1M
2
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
+$10.9M
3
PRST
Presto Technologies, Inc. Common Stock
PRST
+$10.8M
4
MACU
Mallard Acquisition Corp. Common stock
MACU
+$10.2M
5
OTRA
OTR Acquisition Corp. Class A Common Stock
OTRA
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 50.4%
2 Technology 11.24%
3 Healthcare 9.91%
4 Industrials 9.65%
5 Consumer Discretionary 5.46%
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
$19.9M 2.86%
1,997,871
– –
GACQ
2
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$17.2M 2.47%
1,706,030
– –
KITT icon
3
Nauticus Robotics
KITT
$5.14M
$14.1M 2.02%
540
– –
IPOF
4
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$14M 2%
1,407,445
+1,335,757
+1,863% +$13.5M
SHFS icon
5
SHF Holdings
SHFS
$1.89M
$13.8M 1.98%
65,000
– –
MAQC
6
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$12.3M 1.76%
1,200,000
– –
RAM
7
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$12.2M 1.75%
1,212,400
– –
CLOE
8
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$12.2M 1.74%
1,200,000
– –
AXAC
9
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$11M 1.57%
1,100,000
– –
CNGL
10
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$9.91M 1.42%
987,454
– –
GBBK
11
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$9.84M 1.41%
+1,000,000
New +$9.8M
PET
12
DELISTED
Wag!
PET
$9.82M 1.41%
990,000
– –
SAGA
13
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$9.82M 1.41%
990,000
– –
ONMD icon
14
OneMedNet
ONMD
$40.7M
$9.67M 1.39%
943,115
– –
STI icon
15
Solidion Technology
STI
$62M
$9.65M 1.38%
+19,345
New +$9.64M
FATP
16
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$9.42M 1.35%
950,000
– –
YOTA
17
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$9.08M 1.3%
+925,000
New +$9.09M
WINV
18
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$8.96M 1.28%
900,000
– –
NVAC
19
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$8.88M 1.27%
900,000
– –
FTII
20
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$8.5M 1.22%
+850,000
New +$8.49M
BZAI
21
Blaize Holdings
BZAI
$66.6M
$7.93M 1.14%
800,000
– –
MCACU
22
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$7.89M 1.13%
+792,000
New +$7.88M
CXAC
23
DELISTED
C5 Acquisition Corporation
CXAC
$7.49M 1.07%
750,000
– –
FLFVU
24
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$7.32M 1.05%
+735,000
New +$7.33M
MSSA
25
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$7.19M 1.03%
+730,000
New +$7.18M
1
2 3 4 5

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ATW SPAC Management's Q2 2022 Portfolio in Review

As of Q2 2022, ATW SPAC Management held 350 positions worth $698M, down 5.5% from $738M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ATW SPAC Management's Q2 2022 filing shows 59 new, 12 increased, 5 reduced and 37 closed positions. Its largest new stake was Global Blockchain Acquisition Corp. Common Stock: 1,000,000 shares worth $9.84M. The largest sale was Global SPAC Partners Co. Subunit, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

  • ATW SPAC Management's largest Q2 2022 buy was Global Blockchain Acquisition Corp. Common Stock: 1,000,000 shares worth $9.84M.
  • ATW SPAC Management added most to Social Capital Hedosophia Holdings Corp. VI in Q2 2022, an estimated $13.5M increase.
  • ATW SPAC Management's biggest Q2 2022 reduction was Far Peak Acquisition Corporation, cutting an estimated $29.1K.
  • ATW SPAC Management fully exited Global SPAC Partners Co. Subunit in Q2 2022, selling an estimated $16.1M.
  • ATW SPAC Management's ten largest holdings make up 20% of its $698M portfolio in Q2 2022.
  • ATW SPAC Management opened 59 new positions and closed 37 in Q2 2022.
  • ATW SPAC Management's portfolio value fell 5.5% quarter-over-quarter to $698M.

Based on ATW SPAC Management's 13F filing for Q2 2022, filed 10 Aug 2022.