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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
+2.34%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$168M
Cap. Flow
-$170M
Cap. Flow %
-120.75%
Top 10 Hldgs %
44.08%
Holding
258
New
75
Increased
4
Reduced
18
Closed
53

Top Buys

Rank Stock Value
1
HOVR icon
New Horizon Aircraft
HOVR
+$3.7M
2
TBMC
Trailblazer Merger Corp I
TBMC
+$3.41M
3
ESHAU
ESH Acquisition Corp. Unit
ESHAU
+$1.97M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
+$1.76M
5
TMTC
TMT Acquisition Corp Ordinary Shares
TMTC
+$1.24M

Top Sells

Rank Stock Value
1
ECDA
ECD Automotive Design
ECDA
+$10.7M
2
STI icon
Solidion Technology
STI
+$10.2M
3
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.52M
4
CXAC
C5 Acquisition Corporation
CXAC
+$7.83M
5
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 69.69%
2 Technology 8.31%
3 Healthcare 7.16%
4 Industrials 2.86%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTII
1
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$9.09M 6.46%
850,000
– –
GBBK
2
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$7.87M 5.59%
750,000
-250,000
-25% -$2.59M
EVGR
3
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$6.5M 4.62%
600,000
– –
HUDA
4
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$6.41M 4.56%
618,300
-56,700
-8% -$583K
CNTM
5
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$6.22M 4.42%
594,000
-198,000
-25% -$2.05M
CSLM
6
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$5.87M 4.17%
560,000
– –
AQU
7
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$5.73M 4.07%
549,693
-50,408
-8% -$522K
DECA
8
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$5.03M 3.58%
470,000
– –
ASCB
9
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$4.75M 3.38%
450,000
– –
ATMC
10
DELISTED
AlphaTime Acquisition Corp
ATMC
$4.55M 3.23%
438,093
-36,907
-8% -$382K
AIMBU
11
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$4.22M 3%
400,000
-189,323
-32% -$1.97M
MOBV
12
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.16M 2.96%
393,678
-31,322
-7% -$329K
BZAI
13
Blaize Holdings
BZAI
$129M
$4.14M 2.94%
396,000
– –
ALSA
14
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.86M 2.74%
360,000
– –
HOVR icon
15
New Horizon Aircraft
HOVR
$119M
$3.73M 2.65%
+358,560
New +$3.7M
EMCG
16
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.67M 2.61%
346,875
-28,125
-8% -$296K
TBMC
17
DELISTED
Trailblazer Merger Corp I
TBMC
$3.43M 2.44%
+336,600
New +$3.41M
PLTN
18
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$3.35M 2.38%
322,805
-27,195
-8% -$280K
OSRH
19
OSR Health
OSRH
$14.8M
$3.19M 2.27%
311,040
-48,960
-14% -$498K
CETU
20
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$2.75M 1.95%
267,027
+32,027
+14% +$326K
DIST
21
DELISTED
Distoken Acquisition Corp
DIST
$2.68M 1.9%
259,039
+84,039
+48% +$862K
AFAR
22
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.47M 1.76%
233,783
– –
ACBA
23
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$2.24M 1.59%
200,000
– –
ARIZ
24
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.19M 1.56%
207,000
-123,000
-37% -$1.29M
ESHAU
25
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$1.97M 1.4%
+194,723
New +$1.97M
1
2 3 4 5

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ATW SPAC Management's Q2 2023 Portfolio in Review

As of Q2 2023, ATW SPAC Management held 258 positions worth $141M, down 54% from $308M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ATW SPAC Management withdrew a net $170M in Q2 2023, closing 53 positions and reducing 18 holdings. Its most notable exit was ECD Automotive Design, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ATW SPAC Management opened a new position in New Horizon Aircraft worth $3.73M.

  • ATW SPAC Management's largest Q2 2023 buy was New Horizon Aircraft: 358,560 shares worth $3.73M.
  • ATW SPAC Management added most to Distoken Acquisition Corp in Q2 2023, an estimated $862K increase.
  • ATW SPAC Management's biggest Q2 2023 reduction was Arogo Capital Acquisition Corp. Class A Common Stock, cutting an estimated $3.02M.
  • ATW SPAC Management fully exited ECD Automotive Design in Q2 2023, selling an estimated $10.7M.
  • ATW SPAC Management's ten largest holdings make up 44% of its $141M portfolio in Q2 2023.
  • ATW SPAC Management opened 75 new positions and closed 53 in Q2 2023.
  • ATW SPAC Management's portfolio value fell 54% quarter-over-quarter to $141M.

Based on ATW SPAC Management's 13F filing for Q2 2023, filed 11 Aug 2023.