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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
+0.15%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
-$137K
Cap. Flow
+$2.13M
Cap. Flow %
3.04%
Top 10 Hldgs %
54.27%
Holding
283
New
98
Increased
1
Reduced
1
Closed
109

Top Buys

Rank Stock Value
1
QETA icon
Quetta Acquisition Corp
QETA
+$5.28M
2
IROHU
Iron Horse Acquisitions Corp Unit
IROHU
+$3.35M
3
BAYAU
Bayview Acquisition Corp Unit
BAYAU
+$3.05M
4
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$2.94M
5
NNAG
99 Acquisition Group Inc
NNAG
+$2.84M

Top Sells

Rank Stock Value
1
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$5.15M
2
HOVR icon
New Horizon Aircraft
HOVR
+$3.78M
3
OSRH
OSR Health
OSRH
+$3.23M
4
NNAGU
99 Acquisition Group Inc Unit
NNAGU
+$2.9M
5
DIST
Distoken Acquisition Corp
DIST
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 57.79%
2 Technology 14.98%
3 Healthcare 5.15%
4 Communication Services 3.39%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QETA icon
1
Quetta Acquisition Corp
QETA
$5.29M 7.55%
+523,488
New +$5.28M
CNTM
2
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$5.25M 7.49%
483,000
-111,000
-19% -$1.19M
ATMC
3
DELISTED
AlphaTime Acquisition Corp
ATMC
$4.7M 6.71%
438,093
– –
BZAI
4
Blaize Holdings
BZAI
$129M
$4.25M 6.06%
396,000
– –
TBMC
5
DELISTED
Trailblazer Merger Corp I
TBMC
$3.52M 5.03%
336,600
– –
IROHU
6
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$3.35M 4.79%
+334,020
New +$3.35M
BAYAU
7
DELISTED
Bayview Acquisition Corp Unit
BAYAU
$3.06M 4.37%
+302,511
New +$3.05M
AITRU
8
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
$2.94M 4.2%
+288,342
New +$2.94M
NNAG
9
DELISTED
99 Acquisition Group Inc
NNAG
$2.85M 4.07%
+279,900
New +$2.84M
CETU
10
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$2.8M 4%
267,027
– –
KVAC icon
11
Keen Vision Acquisition Corp
KVAC
$70.5M
$2.41M 3.44%
233,187
+49,697
+27% +$510K
ARIZ
12
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.26M 3.22%
207,000
– –
PORT
13
DELISTED
Southport Acquisition Corporation
PORT
$2.13M 3.04%
+200,000
New +$2.12M
ESHA
14
DELISTED
ESH Acquisition Corp
ESHA
$2M 2.85%
194,723
– –
GLAC
15
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$1.98M 2.83%
+196,397
New +$1.98M
DJT icon
16
Trump Media & Technology Group
DJT
$2.37B
$1.97M 2.82%
+150,000
New +$2.45M
BUJA
17
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.81M 2.58%
173,250
– –
BHAC
18
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.54M 2.21%
147,701
– –
MARX
19
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.39M 1.99%
130,896
– –
SAGA
20
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.31M 1.87%
120,000
– –
TMTC
21
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.28M 1.82%
120,972
– –
OSI
22
DELISTED
Osiris Acquisition Corp.
OSI
$1.16M 1.66%
111,700
– –
ISRL
23
DELISTED
Israel Acquisitions Corp
ISRL
$991K 1.41%
92,230
– –
FORL
24
DELISTED
Four Leaf Acquisition Corp
FORL
$929K 1.33%
88,332
– –
OAKU
25
DELISTED
Oak Woods Acquisition Corp
OAKU
$912K 1.3%
86,600
– –
1
2 3 4 5

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ATW SPAC Management's Q4 2023 Portfolio in Review

As of Q4 2023, ATW SPAC Management held 283 positions worth $70.1M, down 0.19% from $70.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ATW SPAC Management deployed $2.13M of net new capital in Q4 2023, opening 98 new positions and adding to 1 existing holding. Its largest new stake was Quetta Acquisition Corp: 523,488 shares worth $5.29M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ConnectM Technology Solutions, Inc. Common Stock, an estimated $1.19M trimmed.

  • ATW SPAC Management's largest Q4 2023 buy was Quetta Acquisition Corp: 523,488 shares worth $5.29M.
  • ATW SPAC Management added most to Keen Vision Acquisition Corp in Q4 2023, an estimated $510K increase.
  • ATW SPAC Management's biggest Q4 2023 reduction was ConnectM Technology Solutions, Inc. Common Stock, cutting an estimated $1.19M.
  • ATW SPAC Management fully exited Denali Capital Acquisition Corp. Class A Ordinary Shares in Q4 2023, selling an estimated $5.15M.
  • ATW SPAC Management's ten largest holdings make up 54% of its $70.1M portfolio in Q4 2023.
  • ATW SPAC Management opened 98 new positions and closed 109 in Q4 2023.
  • ATW SPAC Management's portfolio value fell 0.19% quarter-over-quarter to $70.1M.

Based on ATW SPAC Management's 13F filing for Q4 2023, filed 13 Feb 2024.