We are live on ! Find out more
ASM

ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
-$70.5M
Cap. Flow
-$71.5M
Cap. Flow %
-101.9%
Top 10 Hldgs %
55.83%
Holding
221
New
16
Increased
1
Reduced
4
Closed
36

Top Buys

Rank Stock Value
1
NNAGU
99 Acquisition Group Inc Unit
NNAGU
+$2.87M
2
ESHA
ESH Acquisition Corp
ESHA
+$1.96M
3
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$1.87M
4
BUJA
Bukit Jalil Global Acquisition 1
BUJA
+$1.78M
5
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
+$554K

Top Sells

Rank Stock Value
1
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
+$9.09M
2
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$7.87M
3
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
+$6.5M
4
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$6.41M
5
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 51.64%
2 Technology 17.32%
3 Healthcare 12.93%
4 Industrials 5.52%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNTM
1
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$6.32M 9%
594,000
– –
DECA
2
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$5.15M 7.33%
470,000
– –
ATMC
3
DELISTED
AlphaTime Acquisition Corp
ATMC
$4.63M 6.59%
438,093
– –
BZAI
4
Blaize Holdings
BZAI
$129M
$4.19M 5.97%
396,000
– –
HOVR icon
5
New Horizon Aircraft
HOVR
$119M
$3.78M 5.39%
358,560
– –
TBMC
6
DELISTED
Trailblazer Merger Corp I
TBMC
$3.48M 4.95%
336,600
– –
OSRH
7
OSR Health
OSRH
$14.8M
$3.23M 4.61%
311,040
– –
NNAGU
8
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$2.9M 4.13%
+279,900
New +$2.87M
CETU
9
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$2.79M 3.98%
267,027
– –
DIST
10
DELISTED
Distoken Acquisition Corp
DIST
$2.72M 3.87%
259,039
– –
ARIZ
11
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.22M 3.16%
207,000
– –
ESHA
12
DELISTED
ESH Acquisition Corp
ESHA
$1.97M 2.81%
+194,723
New +$1.96M
KVAC icon
13
Keen Vision Acquisition Corp
KVAC
$70.5M
$1.87M 2.66%
+183,490
New +$1.87M
BUJA
14
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.79M 2.55%
+173,250
New +$1.78M
PRLH
15
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.67M 2.38%
155,787
– –
BHAC
16
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.56M 2.22%
147,701
– –
MARX
17
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.38M 1.97%
130,896
– –
SAGA
18
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.36M 1.94%
120,000
– –
TMTC
19
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.26M 1.8%
120,972
– –
OSI
20
DELISTED
Osiris Acquisition Corp.
OSI
$1.15M 1.64%
111,700
– –
ISRL
21
DELISTED
Israel Acquisitions Corp
ISRL
$973K 1.39%
92,230
– –
FORL
22
DELISTED
Four Leaf Acquisition Corp
FORL
$927K 1.32%
88,332
– –
OAKU
23
DELISTED
Oak Woods Acquisition Corp
OAKU
$905K 1.29%
86,600
– –
FRXB
24
DELISTED
Forest Road Acquisition Corp. II
FRXB
$762K 1.09%
73,595
– –
GODN
25
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$752K 1.07%
72,600
– –
1
2 3 4 5

Similar funds

KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

ATW SPAC Management's Q3 2023 Portfolio in Review

As of Q3 2023, ATW SPAC Management held 221 positions worth $70.2M, down 50% from $141M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ATW SPAC Management withdrew a net $71.5M in Q3 2023, closing 36 positions and reducing 4 holdings. Its most notable exit was FutureTech II Acquisition Corp. Class A Common Stock, an estimated $9.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ATW SPAC Management opened a new position in 99 Acquisition Group Inc Unit worth $2.9M.

  • ATW SPAC Management's largest Q3 2023 buy was 99 Acquisition Group Inc Unit: 279,900 shares worth $2.9M.
  • ATW SPAC Management added most to Arogo Capital Acquisition Corp. Class A Common Stock in Q3 2023, an estimated $554K increase.
  • ATW SPAC Management's biggest Q3 2023 reduction was Achari Ventures Holdings Corp I, cutting an estimated $695K.
  • ATW SPAC Management fully exited FutureTech II Acquisition Corp. Class A Common Stock in Q3 2023, selling an estimated $9.09M.
  • ATW SPAC Management's ten largest holdings make up 56% of its $70.2M portfolio in Q3 2023.
  • ATW SPAC Management opened 16 new positions and closed 36 in Q3 2023.
  • ATW SPAC Management's portfolio value fell 50% quarter-over-quarter to $70.2M.

Based on ATW SPAC Management's 13F filing for Q3 2023, filed 14 Nov 2023.