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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
+1.01%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$11.2M
Cap. Flow
+$10.8M
Cap. Flow %
11.31%
Top 10 Hldgs %
53.53%
Holding
253
New
92
Increased
1
Reduced
4
Closed
98

Top Buys

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$12M
2
YHNAU
YHN Acquisition I Ltd Unit
YHNAU
+$4.34M
3
DTSQU
DT Cloud Star Acquisition Corp Units
DTSQU
+$4.1M
4
SIMAU
SIM Acquisition Corp I Unit
SIMAU
+$3.72M
5
FVNNU
Future Vision II Acquisition Corp Units
FVNNU
+$3.64M

Top Sells

Rank Stock Value
1
DJT icon
Trump Media & Technology Group
DJT
+$6.73M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$4.24M
3
NNAG
99 Acquisition Group Inc
NNAG
+$2.94M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.15M
5
ESHA
ESH Acquisition Corp
ESHA
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 60.09%
2 Technology 4.73%
3 Consumer Staples 1.43%
4 Industrials 1.18%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAM
1
DELISTED
AA Mission Acquisition Corp
AAM
$12.1M 12.66%
+1,205,000
New +$12M
QETA icon
2
Quetta Acquisition Corp
QETA
$5.44M 5.71%
523,488
– –
ATMC
3
DELISTED
AlphaTime Acquisition Corp
ATMC
$4.91M 5.15%
438,093
– –
IBAC
4
IB Acquisition Corp
IBAC
$4.63M 4.85%
462,793
– –
BZAI
5
Blaize Holdings
BZAI
$129M
$4.45M 4.67%
394,885
-1,115
-0.3% -$12.5K
YHNAU
6
YHN Acquisition I Ltd Unit
YHNAU
$4.34M 4.55%
+433,000
New +$4.34M
DTSQU
7
DT Cloud Star Acquisition Corp Units
DTSQU
$4.12M 4.32%
+408,079
New +$4.1M
SIMAU
8
SIM Acquisition Corp I Unit
SIMAU
$3.74M 3.92%
+372,242
New +$3.72M
TBMC
9
DELISTED
Trailblazer Merger Corp I
TBMC
$3.7M 3.88%
336,600
– –
FVNNU
10
Future Vision II Acquisition Corp Units
FVNNU
$3.63M 3.81%
+362,934
New +$3.64M
BAYA
11
DELISTED
Bayview Acquisition Corp
BAYA
$3.16M 3.32%
302,511
– –
CAPNU
12
Cayson Acquisition Corp Unit
CAPNU
$3.07M 3.22%
+306,703
New +$3.07M
BKHA
13
Black Hawk Acquisition Corp
BKHA
$50.3M
$3.05M 3.2%
298,028
– –
AITR
14
DELISTED
AI Transportation Acquisition Corp
AITR
$3.02M 3.17%
288,342
– –
HONDU
15
DELISTED
HCM II Acquisition Corp Unit
HONDU
$3M 3.15%
+300,000
New +$3M
GRAF.U
16
Graf Global Corp Units
GRAF.U
$2.66M 2.79%
264,950
– –
EURK
17
Eureka Acquisition Corp
EURK
$25.9M
$2.6M 2.73%
+258,453
New +$2.59M
DYCQ
18
DELISTED
DT Cloud Acquisition Corp
DYCQ
$2.34M 2.45%
226,800
– –
GLAC
19
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$2.06M 2.16%
196,397
– –
PFTA
20
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.62M 1.7%
+150,000
New +$1.65M
UCFI
21
CN Healthy Food Tech Group
UCFI
$1.37M 1.43%
134,020
-200,000
-60% -$2.02M
TMTC
22
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.36M 1.43%
120,972
– –
HDRN
23
Hadron Energy
HDRN
$122M
$1.1M 1.16%
+111,000
New +$1.1M
MACI
24
Melar Acquisition Corp I
MACI
$1.06M 1.11%
+105,980
New +$1.06M
FTW
25
Presidio Production Co
FTW
$354M
$990K 1.04%
+99,800
New +$990K
1
2 3 4 5

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ATW SPAC Management's Q3 2024 Portfolio in Review

As of Q3 2024, ATW SPAC Management held 253 positions worth $95.3M, up 13% from $84.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ATW SPAC Management deployed $10.8M of net new capital in Q3 2024, opening 92 new positions and adding to 1 existing holding. Its largest new stake was AA Mission Acquisition Corp: 1,205,000 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was CN Healthy Food Tech Group , an estimated $2.02M trimmed.

  • ATW SPAC Management's largest Q3 2024 buy was AA Mission Acquisition Corp: 1,205,000 shares worth $12.1M.
  • ATW SPAC Management added most to Integral Acquisition Corporation 1 Class A Common Stock in Q3 2024, an estimated $62.1K increase.
  • ATW SPAC Management's biggest Q3 2024 reduction was CN Healthy Food Tech Group , cutting an estimated $2.02M.
  • ATW SPAC Management fully exited Trump Media & Technology Group in Q3 2024, selling an estimated $6.73M.
  • ATW SPAC Management's ten largest holdings make up 54% of its $95.3M portfolio in Q3 2024.
  • ATW SPAC Management opened 92 new positions and closed 98 in Q3 2024.
  • ATW SPAC Management's portfolio value rose 13% quarter-over-quarter to $95.3M.

Based on ATW SPAC Management's 13F filing for Q3 2024, filed 12 Nov 2024.