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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
+0.79%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$70.5M
Cap. Flow
-$74.1M
Cap. Flow %
-11.82%
Top 10 Hldgs %
18.7%
Holding
344
New
31
Increased
3
Reduced
3
Closed
36

Top Buys

Rank Stock Value
1
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$10.4M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$7.81M
3
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$7.32M
4
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.91M
5
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$5.81M

Top Sells

Rank Stock Value
1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$19.9M
2
KITT icon
Nauticus Robotics
KITT
+$14.1M
3
SHFS icon
SHF Holdings
SHFS
+$13.8M
4
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$12.2M
5
PET
Wag!
PET
+$9.82M

Sector Composition

Rank Sector Weight
1 Financials 52.99%
2 Technology 10.99%
3 Healthcare 9.83%
4 Industrials 8.99%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GACQ
1
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$17.4M 2.77%
1,706,030
– –
IPOF
2
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$14.1M 2.24%
1,407,445
– –
MAQC
3
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$12.4M 1.98%
1,200,000
– –
CLOE
4
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$12.3M 1.97%
1,200,000
– –
AXAC
5
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$11.1M 1.77%
1,100,000
– –
EFHTU
6
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
$10.4M 1.66%
+1,040,000
New +$10.4M
CNGL
7
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$9.98M 1.59%
987,454
– –
SAGA
8
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$9.89M 1.58%
990,000
– –
GBBK
9
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$9.87M 1.57%
1,000,000
– –
ONMD icon
10
OneMedNet
ONMD
$35M
$9.78M 1.56%
943,115
– –
STI icon
11
Solidion Technology
STI
$56.1M
$9.71M 1.55%
19,345
– –
FATP
12
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$9.47M 1.51%
950,000
– –
YOTA
13
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$9.16M 1.46%
925,000
– –
WINV
14
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$9.01M 1.44%
900,000
– –
NVAC
15
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$8.95M 1.43%
900,000
– –
FTII
16
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$8.54M 1.36%
850,000
– –
BZAI
17
Blaize Holdings
BZAI
$129M
$8M 1.28%
800,000
– –
CNTM
18
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.84M 1.25%
+792,000
New +$7.81M
CXAC
19
DELISTED
C5 Acquisition Corporation
CXAC
$7.52M 1.2%
750,000
– –
AIEV
20
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$7.32M 1.17%
+735,000
New +$7.32M
MSSA
21
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$7.26M 1.16%
730,000
– –
HWH icon
22
HWH International
HWH
$11M
$7.16M 1.14%
145,000
– –
AWIN
23
DELISTED
AERWINS Technologies Inc
AWIN
$7.14M 1.14%
7,000
– –
CURR
24
Currenc Group
CURR
$364M
$7.08M 1.13%
697,858
– –
JWAC
25
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$7.02M 1.12%
700,000
– –
1
2 3 4 5

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ATW SPAC Management's Q3 2022 Portfolio in Review

As of Q3 2022, ATW SPAC Management held 344 positions worth $627M, down 10% from $698M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ATW SPAC Management withdrew a net $74.1M in Q3 2022, closing 36 positions and reducing 3 holdings. Its most notable exit was International Media Acquisition Corp. Class A Common Stock, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ATW SPAC Management opened a new position in EF Hutton Acquisition Corporation I Unit worth $10.4M.

  • ATW SPAC Management's largest Q3 2022 buy was EF Hutton Acquisition Corporation I Unit: 1,040,000 shares worth $10.4M.
  • ATW SPAC Management added most to GRIID Infrastructure Inc. Common Stock in Q3 2022, an estimated $1.97M increase.
  • ATW SPAC Management's biggest Q3 2022 reduction was Atlantic Avenue Acquisition Corp, cutting an estimated $717K.
  • ATW SPAC Management fully exited International Media Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $19.9M.
  • ATW SPAC Management's ten largest holdings make up 19% of its $627M portfolio in Q3 2022.
  • ATW SPAC Management opened 31 new positions and closed 36 in Q3 2022.
  • ATW SPAC Management's portfolio value fell 10% quarter-over-quarter to $627M.

Based on ATW SPAC Management's 13F filing for Q3 2022, filed 14 Nov 2022.