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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
+40.8%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
+$14.1M
Cap. Flow
+$4.08M
Cap. Flow %
4.86%
Top 10 Hldgs %
59.44%
Holding
192
New
18
Increased
1
Reduced
3
Closed
24

Top Buys

Rank Stock Value
1
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.63M
2
UCFI
CN Healthy Food Tech Group
UCFI
+$3.34M
3
BAYA
Bayview Acquisition Corp
BAYA
+$3.05M
4
BKHAU
Black Hawk Acquisition Corp Units
BKHAU
+$3.02M
5
AITR
AI Transportation Acquisition Corp
AITR
+$2.95M

Top Sells

Rank Stock Value
1
IROHU
Iron Horse Acquisitions Corp Unit
IROHU
+$3.35M
2
BAYAU
Bayview Acquisition Corp Unit
BAYAU
+$3.06M
3
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$2.94M
4
CETU
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
+$2.8M
5
ARIZ
Arisz Acquisition Corp. Common Stock
ARIZ
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 46.87%
2 Communication Services 15.38%
3 Technology 12.6%
4 Healthcare 4.34%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
1
Trump Media & Technology Group
DJT
$2.37B
$12.5M 14.89%
202,200
+52,200
+35% +$2.03M
CNTM
2
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$5.36M 6.37%
483,000
– –
QETA icon
3
Quetta Acquisition Corp
QETA
$5.33M 6.33%
523,488
– –
ATMC
4
DELISTED
AlphaTime Acquisition Corp
ATMC
$4.79M 5.7%
438,093
– –
IBACU
5
DELISTED
IB Acquisition Corp. Unit
IBACU
$4.63M 5.51%
+462,793
New +$4.63M
BZAI
6
Blaize Holdings
BZAI
$129M
$4.39M 5.22%
396,000
– –
TBMC
7
DELISTED
Trailblazer Merger Corp I
TBMC
$3.57M 4.24%
336,600
– –
UCFI
8
CN Healthy Food Tech Group
UCFI
$3.33M 3.96%
+334,020
New +$3.34M
BAYA
9
DELISTED
Bayview Acquisition Corp
BAYA
$3.05M 3.62%
+302,511
New +$3.05M
BKHAU
10
Black Hawk Acquisition Corp Units
BKHAU
$3.02M 3.6%
+298,029
New +$3.02M
AITR
11
DELISTED
AI Transportation Acquisition Corp
AITR
$2.96M 3.52%
+288,342
New +$2.95M
NNAG
12
DELISTED
99 Acquisition Group Inc
NNAG
$2.88M 3.43%
279,900
– –
KVAC icon
13
Keen Vision Acquisition Corp
KVAC
$70.5M
$2.44M 2.9%
233,187
– –
DYCQU
14
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$2.3M 2.74%
+226,800
New +$2.3M
CVII
15
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.14M 2.54%
+200,000
New +$2.12M
ESHA
16
DELISTED
ESH Acquisition Corp
ESHA
$2.02M 2.4%
194,723
– –
GLAC
17
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$2M 2.38%
196,397
– –
BUJA
18
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.82M 2.16%
173,250
– –
BHAC
19
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.55M 1.84%
147,701
– –
TMTC
20
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.29M 1.54%
120,972
– –
OSI
21
DELISTED
Osiris Acquisition Corp.
OSI
$1.18M 1.41%
111,700
– –
FORL
22
DELISTED
Four Leaf Acquisition Corp
FORL
$947K 1.13%
88,332
– –
OAKU
23
DELISTED
Oak Woods Acquisition Corp
OAKU
$931K 1.11%
86,600
– –
JVSA
24
DELISTED
JV SPAC Acquisition Corp
JVSA
$805K 0.96%
+80,096
New +$805K
GODN
25
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$772K 0.92%
72,600
– –
1
2 3 4 5

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ATW SPAC Management's Q1 2024 Portfolio in Review

As of Q1 2024, ATW SPAC Management held 192 positions worth $84.1M, up 20% from $70.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ATW SPAC Management deployed $4.08M of net new capital in Q1 2024, opening 18 new positions and adding to 1 existing holding. Its largest new stake was IB Acquisition Corp. Unit: 462,793 shares worth $4.63M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 58% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Cipher Digital, an estimated $77.9K trimmed.

  • ATW SPAC Management's largest Q1 2024 buy was IB Acquisition Corp. Unit: 462,793 shares worth $4.63M.
  • ATW SPAC Management added most to Trump Media & Technology Group in Q1 2024, an estimated $2.03M increase.
  • ATW SPAC Management's biggest Q1 2024 reduction was Cipher Digital, cutting an estimated $77.9K.
  • ATW SPAC Management fully exited Iron Horse Acquisitions Corp Unit in Q1 2024, selling an estimated $3.35M.
  • ATW SPAC Management's ten largest holdings make up 59% of its $84.1M portfolio in Q1 2024.
  • ATW SPAC Management opened 18 new positions and closed 24 in Q1 2024.
  • ATW SPAC Management's portfolio value rose 20% quarter-over-quarter to $84.1M.

Based on ATW SPAC Management's 13F filing for Q1 2024, filed 15 May 2024.