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ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
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
+$1.37K
Cap. Flow
+$7.94M
Cap. Flow %
9.44%
Top 10 Hldgs %
51.55%
Holding
186
New
18
Increased
1
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
IBAC
IB Acquisition Corp
IBAC
+$4.61M
2
BKHA
Black Hawk Acquisition Corp
BKHA
+$3.02M
3
GRAF.U
Graf Global Corp Units
GRAF.U
+$2.65M
4
DYCQ
DT Cloud Acquisition Corp
DYCQ
+$2.3M
5
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$1.52M

Top Sells

Rank Stock Value
1
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.63M
2
BKHAU
Black Hawk Acquisition Corp Units
BKHAU
+$3.02M
3
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$2.3M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$1.22M
5
OSI
Osiris Acquisition Corp.
OSI
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 58.86%
2 Technology 12.33%
3 Communication Services 8.5%
4 Consumer Staples 3.99%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
1
Trump Media & Technology Group
DJT
$2.37B
$6.73M 8%
205,550
+3,350
+2% +$141K
QETA icon
2
Quetta Acquisition Corp
QETA
$5.42M 6.44%
523,488
– –
ATMC
3
DELISTED
AlphaTime Acquisition Corp
ATMC
$4.85M 5.76%
438,093
– –
IBAC
4
IB Acquisition Corp
IBAC
$4.61M 5.48%
+462,793
New +$4.61M
BZAI
5
Blaize Holdings
BZAI
$129M
$4.4M 5.23%
396,000
– –
CNTM
6
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$4.24M 5.04%
375,000
-108,000
-22% -$1.22M
TBMC
7
DELISTED
Trailblazer Merger Corp I
TBMC
$3.64M 4.32%
336,600
– –
UCFI
8
CN Healthy Food Tech Group
UCFI
$3.36M 3.99%
334,020
– –
BAYA
9
DELISTED
Bayview Acquisition Corp
BAYA
$3.1M 3.68%
302,511
– –
BKHA
10
Black Hawk Acquisition Corp
BKHA
$50.3M
$3.02M 3.59%
+298,028
New +$3.02M
AITR
11
DELISTED
AI Transportation Acquisition Corp
AITR
$2.99M 3.55%
288,342
– –
NNAG
12
DELISTED
99 Acquisition Group Inc
NNAG
$2.94M 3.49%
279,900
– –
GRAF.U
13
Graf Global Corp Units
GRAF.U
$2.65M 3.15%
+264,950
New +$2.65M
KVAC icon
14
Keen Vision Acquisition Corp
KVAC
$70.5M
$2.47M 2.93%
233,187
– –
DYCQ
15
DELISTED
DT Cloud Acquisition Corp
DYCQ
$2.31M 2.75%
+226,800
New +$2.3M
CVII
16
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.15M 2.56%
200,000
– –
ESHA
17
DELISTED
ESH Acquisition Corp
ESHA
$2.03M 2.41%
194,723
– –
GLAC
18
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$2.02M 2.41%
196,397
– –
BUJA
19
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.85M 2.2%
173,250
– –
BHAC
20
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.58M 1.88%
147,701
– –
MNTN
21
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.52M 1.8%
+134,708
New +$1.52M
DJT icon
22
PUT
Trump Media & Technology Group
DJT
$2.37B
$1.36M 1.62%
+95,000
New +$3.99M
TMTC
23
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.33M 1.58%
120,972
– –
MACIU
24
Melar Acquisition Corp I Unit
MACIU
$1.06M 1.26%
+105,980
New +$1.06M
CNGL
25
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$989K 1.18%
+94,862
New +$1.06M
1
2 3 4 5

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ATW SPAC Management's Q2 2024 Portfolio in Review

As of Q2 2024, ATW SPAC Management held 186 positions worth $84.1M, up 0% from $84.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ATW SPAC Management deployed $7.94M of net new capital in Q2 2024, opening 18 new positions and adding to 1 existing holding. Its largest new stake was IB Acquisition Corp: 462,793 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ConnectM Technology Solutions, Inc. Common Stock, an estimated $1.22M trimmed.

  • ATW SPAC Management's largest Q2 2024 buy was IB Acquisition Corp: 462,793 shares worth $4.61M.
  • ATW SPAC Management added most to Trump Media & Technology Group in Q2 2024, an estimated $141K increase.
  • ATW SPAC Management's biggest Q2 2024 reduction was ConnectM Technology Solutions, Inc. Common Stock, cutting an estimated $1.22M.
  • ATW SPAC Management fully exited IB Acquisition Corp. Unit in Q2 2024, selling an estimated $4.63M.
  • ATW SPAC Management's ten largest holdings make up 52% of its $84.1M portfolio in Q2 2024.
  • ATW SPAC Management opened 18 new positions and closed 25 in Q2 2024.
  • ATW SPAC Management's portfolio value rose 0% quarter-over-quarter to $84.1M.

Based on ATW SPAC Management's 13F filing for Q2 2024, filed 14 Aug 2024.