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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
+1.89%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
-$21.5M
Cap. Flow
-$22.2M
Cap. Flow %
-30.13%
Top 10 Hldgs %
60.24%
Holding
182
New
27
Increased
1
Reduced
7
Closed
52

Top Buys

Rank Stock Value
1
HSPTU
Horizon Space Acquisition II Corp Units
HSPTU
+$5.75M
2
CHAR
Charlton Aria Acquisition Corp
CHAR
+$5.02M
3
ASPCU
A SPAC III Acquisition Corp Unit
ASPCU
+$3.9M
4
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$3.75M
5
RDAC
Rising Dragon Acquisition Corp
RDAC
+$3.58M

Top Sells

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$5.09M
2
IBAC
IB Acquisition Corp
IBAC
+$4.63M
3
BZAI
Blaize Holdings
BZAI
+$4.45M
4
YHNAU
YHN Acquisition I Ltd Unit
YHNAU
+$4.34M
5
DTSQU
DT Cloud Star Acquisition Corp Units
DTSQU
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 69.89%
2 Consumer Staples 0.82%
3 Healthcare 0.67%
4 Industrials 0.46%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAM
1
DELISTED
AA Mission Acquisition Corp
AAM
$7.06M 9.57%
699,098
-505,902
-42% -$5.09M
HSPTU
2
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
$5.77M 7.82%
+574,990
New +$5.75M
QETA icon
3
Quetta Acquisition Corp
QETA
$5.52M 7.48%
523,488
– –
CHAR
4
Charlton Aria Acquisition Corp
CHAR
$5.04M 6.83%
+505,890
New +$5.02M
ASPCU
5
A SPAC III Acquisition Corp Unit
ASPCU
$62.6M
$3.92M 5.31%
+389,100
New +$3.9M
NOEMU
6
CO2 Energy Transition Corp Unit
NOEMU
$3.76M 5.09%
+375,000
New +$3.75M
RDAC
7
Rising Dragon Acquisition Corp
RDAC
$36.6M
$3.59M 4.86%
+358,000
New +$3.58M
PGACU
8
Pantages Capital Acquisition Corp Unit
PGACU
$3.47M 4.7%
+346,500
New +$3.47M
BAYA
9
DELISTED
Bayview Acquisition Corp
BAYA
$3.23M 4.38%
302,511
– –
AITR
10
DELISTED
AI Transportation Acquisition Corp
AITR
$3.1M 4.2%
288,342
– –
BKHA
11
Black Hawk Acquisition Corp
BKHA
$50.3M
$3.09M 4.19%
298,028
– –
CAPN
12
Cayson Acquisition Corp
CAPN
$3.08M 4.18%
+306,703
New +$3.06M
FVN
13
Future Vision II Acquisition Corp
FVN
$83M
$2.9M 3.93%
+289,614
New +$2.89M
TBMC
14
DELISTED
Trailblazer Merger Corp I
TBMC
$2.48M 3.36%
223,000
-113,600
-34% -$1.26M
DYCQ
15
DELISTED
DT Cloud Acquisition Corp
DYCQ
$2.37M 3.21%
226,800
– –
ATMC
16
DELISTED
AlphaTime Acquisition Corp
ATMC
$2.13M 2.89%
188,093
-250,000
-57% -$2.82M
EURK
17
Eureka Acquisition Corp
EURK
$25.9M
$1.81M 2.45%
178,457
-79,996
-31% -$809K
BYNO
18
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$1.29M 1.75%
+112,841
New +$1.29M
MLACU
19
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$1.18M 1.6%
+117,500
New +$1.18M
YHNA
20
YHN Acquisition I Ltd
YHNA
$1.05M 1.43%
+104,676
New +$1.05M
JVSA
21
DELISTED
JV SPAC Acquisition Corp
JVSA
$835K 1.13%
80,096
– –
CHEB
22
DELISTED
Chenghe Acquisition II Co.
CHEB
$804K 1.09%
79,485
– –
FSHP
23
Flag Ship Acquisition Corp
FSHP
$689K 0.93%
67,830
– –
AFJK
24
Aimei Health Technology Co
AFJK
$37.2M
$669K 0.91%
62,500
– –
UCFI
25
CN Healthy Food Tech Group
UCFI
$607K 0.82%
59,020
-75,000
-56% -$770K
1
2 3 4 5

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ATW SPAC Management's Q4 2024 Portfolio in Review

As of Q4 2024, ATW SPAC Management held 182 positions worth $73.8M, down 23% from $95.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

ATW SPAC Management withdrew a net $22.2M in Q4 2024, closing 52 positions and reducing 7 holdings. Its most notable exit was IB Acquisition Corp, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 60% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, ATW SPAC Management opened a new position in Horizon Space Acquisition II Corp Units worth $5.77M.

  • ATW SPAC Management's largest Q4 2024 buy was Horizon Space Acquisition II Corp Units: 574,990 shares worth $5.77M.
  • ATW SPAC Management added most to Eureka Acquisition Corp Right in Q4 2024, an estimated $1 increase.
  • ATW SPAC Management's biggest Q4 2024 reduction was AA Mission Acquisition Corp, cutting an estimated $5.09M.
  • ATW SPAC Management fully exited IB Acquisition Corp in Q4 2024, selling an estimated $4.63M.
  • ATW SPAC Management's ten largest holdings make up 60% of its $73.8M portfolio in Q4 2024.
  • ATW SPAC Management opened 27 new positions and closed 52 in Q4 2024.
  • ATW SPAC Management's portfolio value fell 23% quarter-over-quarter to $73.8M.

Based on ATW SPAC Management's 13F filing for Q4 2024, filed 12 Feb 2025.