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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
+1.75%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$197M
Cap. Flow
-$204M
Cap. Flow %
-47.45%
Top 10 Hldgs %
22.02%
Holding
319
New
11
Increased
1
Reduced
23
Closed
112

Top Buys

Rank Stock Value
1
ECDA
ECD Automotive Design
ECDA
+$10.4M
2
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$6.79M
3
AQU
Aquaron Acquisition Corp. Common Stock
AQU
+$5.99M
4
ATMCU
AlphaTime Acquisition Corp Unit
ATMCU
+$4.8M
5
EMCG
Embrace Change Acquisition Corp
EMCG
+$3.79M

Top Sells

Rank Stock Value
1
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$17.4M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.1M
3
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$12.3M
4
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$10.4M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 54.34%
2 Technology 11.09%
3 Consumer Discretionary 9.44%
4 Industrials 8.33%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXAC
1
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$11.3M 2.64%
1,100,000
– –
ECDA
2
DELISTED
ECD Automotive Design
ECDA
$10.4M 2.43%
+5,200
New +$10.4M
GBBK
3
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$10.1M 2.35%
1,000,000
– –
STI icon
4
Solidion Technology
STI
$56.1M
$9.91M 2.31%
19,345
– –
FATP
5
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$9.63M 2.24%
950,000
– –
YOTA
6
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$9.29M 2.16%
925,000
– –
NVAC
7
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$9.14M 2.13%
900,000
– –
FTII
8
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$8.71M 2.03%
850,000
– –
BZAI
9
Blaize Holdings
BZAI
$129M
$8.13M 1.89%
800,000
– –
CNTM
10
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.96M 1.85%
792,000
– –
CXAC
11
DELISTED
C5 Acquisition Corporation
CXAC
$7.66M 1.78%
750,000
– –
AIEV
12
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$7.47M 1.74%
735,000
– –
MSSA
13
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$7.43M 1.73%
730,000
– –
AWIN
14
DELISTED
AERWINS Technologies Inc
AWIN
$7.34M 1.71%
7,000
– –
JWAC
15
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$7.32M 1.7%
700,000
– –
HWH icon
16
HWH International
HWH
$11M
$7.28M 1.69%
145,000
– –
CURR
17
Currenc Group
CURR
$364M
$7.23M 1.68%
697,858
– –
GRML
18
Greenland Mines Ltd
GRML
$29M
$7.09M 1.65%
700,000
– –
ALCE
19
DELISTED
Alternus Clean Energy Inc
ALCE
$7.07M 1.65%
28,000
– –
HUDA
20
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$6.76M 1.57%
+675,000
New +$6.79M
BRAC
21
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$6.64M 1.55%
650,000
– –
WTMA
22
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$6.45M 1.5%
631,936
– –
GENQ
23
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$6.33M 1.47%
620,000
– –
AQU
24
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$6.32M 1.47%
+600,101
New +$5.99M
AGAC
25
DELISTED
African Gold Acquisition Corp
AGAC
$6.28M 1.46%
625,355
– –
1
2 3 4 5

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BCCM
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CSC
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ATW SPAC Management's Q4 2022 Portfolio in Review

As of Q4 2022, ATW SPAC Management held 319 positions worth $430M, down 31% from $627M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ATW SPAC Management withdrew a net $204M in Q4 2022, closing 112 positions and reducing 23 holdings. Its most notable exit was Global Consumer Acquisition Corp. Common Stock, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ATW SPAC Management opened a new position in ECD Automotive Design worth $10.4M.

  • ATW SPAC Management's largest Q4 2022 buy was ECD Automotive Design: 5,200 shares worth $10.4M.
  • ATW SPAC Management added most to Far Peak Acquisition Corporation in Q4 2022, an estimated $872K increase.
  • ATW SPAC Management's biggest Q4 2022 reduction was Maquia Capital Acquisition Corporation Class A Common Stock, cutting an estimated $9.32M.
  • ATW SPAC Management fully exited Global Consumer Acquisition Corp. Common Stock in Q4 2022, selling an estimated $17.4M.
  • ATW SPAC Management's ten largest holdings make up 22% of its $430M portfolio in Q4 2022.
  • ATW SPAC Management opened 11 new positions and closed 112 in Q4 2022.
  • ATW SPAC Management's portfolio value fell 31% quarter-over-quarter to $430M.

Based on ATW SPAC Management's 13F filing for Q4 2022, filed 14 Feb 2023.