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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
+2.5%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$121M
Cap. Flow
-$127M
Cap. Flow %
-41.16%
Top 10 Hldgs %
28.53%
Holding
235
New
28
Increased
14
Reduced
19
Closed
52

Top Buys

Rank Stock Value
1
TBMCU
Trailblazer Merger Corporation I Unit
TBMCU
+$6.06M
2
ATMC
AlphaTime Acquisition Corp
ATMC
+$4.83M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$4.24M
4
OSRH
OSR Health
OSRH
+$3.64M
5
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$3.56M

Top Sells

Rank Stock Value
1
NVAC
NorthView Acquisition Corporation Common Stock
NVAC
+$9.14M
2
FATP
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
+$7.77M
3
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
+$7.43M
4
AWIN
AERWINS Technologies Inc
AWIN
+$7.34M
5
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 53.87%
2 Consumer Discretionary 13.47%
3 Industrials 8.07%
4 Technology 7.74%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECDA
1
DELISTED
ECD Automotive Design
ECDA
$10.7M 3.46%
5,200
– –
GBBK
2
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$10.3M 3.33%
1,000,000
– –
STI icon
3
Solidion Technology
STI
$56.1M
$10.2M 3.3%
19,345
– –
YOTA
4
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$9.52M 3.09%
925,000
– –
FTII
5
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$8.9M 2.88%
850,000
– –
CNTM
6
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$8.13M 2.63%
792,000
– –
CXAC
7
DELISTED
C5 Acquisition Corporation
CXAC
$7.83M 2.54%
750,000
– –
AIEV
8
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$7.66M 2.48%
735,000
– –
HWH icon
9
HWH International
HWH
$11M
$7.45M 2.41%
145,000
– –
JWAC
10
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$7.38M 2.39%
700,000
– –
GRML
11
Greenland Mines Ltd
GRML
$29M
$7.23M 2.34%
700,000
– –
ALCE
12
DELISTED
Alternus Clean Energy Inc
ALCE
$7.19M 2.33%
28,000
– –
HUDA
13
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$6.91M 2.24%
675,000
– –
WTMA
14
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$6.57M 2.13%
631,936
– –
EVGR
15
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$6.29M 2.04%
600,000
– –
PNST
16
DELISTED
Pinstripes Holdings, Inc.
PNST
$6.24M 2.02%
600,000
– –
AQU
17
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$6.21M 2.01%
600,101
– –
PNAC
18
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$6.16M 2%
594,000
– –
TBMCU
19
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
$6.05M 1.96%
+600,000
New +$6.06M
AIMBU
20
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$5.94M 1.93%
589,323
– –
CSLM
21
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$5.8M 1.88%
560,000
– –
GLLI
22
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.62M 1.82%
540,000
– –
DUET
23
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$5.54M 1.8%
535,000
– –
YTPG
24
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$5.27M 1.71%
528,781
+28,781
+6% +$286K
SBC
25
SBC Medical Group
SBC
$314M
$5.17M 1.68%
495,000
– –
1
2 3 4 5

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BCCM
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CSC
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ATW SPAC Management's Q1 2023 Portfolio in Review

As of Q1 2023, ATW SPAC Management held 235 positions worth $308M, down 28% from $430M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ATW SPAC Management withdrew a net $127M in Q1 2023, closing 52 positions and reducing 19 holdings. Its most notable exit was NorthView Acquisition Corporation Common Stock, an estimated $9.14M position sold in full.

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

Against the trend, ATW SPAC Management opened a new position in Trailblazer Merger Corporation I Unit worth $6.05M.

  • ATW SPAC Management's largest Q1 2023 buy was Trailblazer Merger Corporation I Unit: 600,000 shares worth $6.05M.
  • ATW SPAC Management added most to TPG Pace Beneficial II Corp. in Q1 2023, an estimated $286K increase.
  • ATW SPAC Management's biggest Q1 2023 reduction was Fat Projects Acquisition Corp Class A Ordinary Share, cutting an estimated $7.77M.
  • ATW SPAC Management fully exited NorthView Acquisition Corporation Common Stock in Q1 2023, selling an estimated $9.14M.
  • ATW SPAC Management's ten largest holdings make up 29% of its $308M portfolio in Q1 2023.
  • ATW SPAC Management opened 28 new positions and closed 52 in Q1 2023.
  • ATW SPAC Management's portfolio value fell 28% quarter-over-quarter to $308M.

Based on ATW SPAC Management's 13F filing for Q1 2023, filed 15 May 2023.