We are live on ! Find out more
ASM

ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.9M
AUM Growth
-$13.9M
Cap. Flow
-$14M
Cap. Flow %
-23.36%
Top 10 Hldgs %
69.81%
Holding
155
New
25
Increased
–
Reduced
2
Closed
38

Top Buys

Rank Stock Value
1
HSPT
Horizon Space Acquisition II Corp
HSPT
+$5.78M
2
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$5.7M
3
ASPC
A SPAC III Acquisition Corp
ASPC
+$3.89M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$2.2M
5
BZAI
Blaize Holdings
BZAI
+$1.55M

Top Sells

Rank Stock Value
1
HSPTU
Horizon Space Acquisition II Corp Units
HSPTU
+$5.77M
2
QETA icon
Quetta Acquisition Corp
QETA
+$5.52M
3
ASPCU
A SPAC III Acquisition Corp Unit
ASPCU
+$3.92M
4
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$3.76M
5
PGACU
Pantages Capital Acquisition Corp Unit
PGACU
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 87.58%
2 Technology 1.17%
3 Healthcare 0.82%
4 Communication Services 0.13%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAM
1
DELISTED
AA Mission Acquisition Corp
AAM
$7.29M 12.17%
699,098
– –
HSPT
2
DELISTED
Horizon Space Acquisition II Corp
HSPT
$5.81M 9.69%
+574,990
New +$5.78M
DMAA
3
Drugs Made In America Acquisition Corp
DMAA
$260M
$5.71M 9.53%
+570,000
New +$5.7M
ASPC
4
A SPAC III Acquisition Corp
ASPC
$24.8M
$3.91M 6.53%
+389,100
New +$3.89M
RDAC
5
Rising Dragon Acquisition Corp
RDAC
$36.6M
$3.65M 6.09%
358,000
– –
AITR
6
DELISTED
AI Transportation Acquisition Corp
AITR
$3.16M 5.28%
288,342
– –
BKHA
7
Black Hawk Acquisition Corp
BKHA
$50.3M
$3.14M 5.24%
298,028
– –
CAPN
8
Cayson Acquisition Corp
CAPN
$3.13M 5.22%
306,703
– –
CHAR
9
Charlton Aria Acquisition Corp
CHAR
$3.08M 5.14%
304,890
-201,000
-40% -$2.01M
FVN
10
Future Vision II Acquisition Corp
FVN
$83M
$2.95M 4.92%
289,614
– –
TBMC
11
DELISTED
Trailblazer Merger Corp I
TBMC
$2.51M 4.19%
223,000
– –
ATIIU
12
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$2.2M 3.67%
+218,600
New +$2.2M
EURK
13
Eureka Acquisition Corp
EURK
$25.9M
$1.83M 3.06%
178,457
– –
DYCQ
14
DELISTED
DT Cloud Acquisition Corp
DYCQ
$1.28M 2.13%
119,000
-107,800
-48% -$1.14M
AACBU
15
Artius II Acquisition Inc Units
AACBU
$1.26M 2.11%
+125,316
New +$1.26M
COLA
16
Columbus Acquisition Corp
COLA
$48M
$1.26M 2.1%
+125,618
New +$1.25M
FGMC
17
DELISTED
FG Merger II Corp
FGMC
$977K 1.63%
+101,848
New +$976K
PGAC
18
Pantages Capital Acquisition Corp
PGAC
$813K 1.36%
+81,098
New +$808K
KFII
19
K&F Growth Acquisition Corp II
KFII
$416M
$787K 1.31%
+79,000
New +$785K
FSHP
20
Flag Ship Acquisition Corp
FSHP
$701K 1.17%
67,830
– –
BZAI
21
Blaize Holdings
BZAI
$129M
$694K 1.16%
+343,594
New +$1.55M
EMCG
22
DELISTED
Embrace Change Acquisition Corp
EMCG
$493K 0.82%
+41,211
New +$490K
DECA
23
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$457K 0.76%
37,499
– –
YOTAR
24
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$149K 0.25%
925,000
– –
IROHR
25
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$100K 0.17%
334,020
– –
1
2 3 4 5

Similar funds

KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

ATW SPAC Management's Q1 2025 Portfolio in Review

As of Q1 2025, ATW SPAC Management held 155 positions worth $59.9M, down 19% from $73.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ATW SPAC Management withdrew a net $14M in Q1 2025, closing 38 positions and reducing 2 holdings. Its most notable exit was Horizon Space Acquisition II Corp Units, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ATW SPAC Management opened a new position in Horizon Space Acquisition II Corp worth $5.81M.

  • ATW SPAC Management's largest Q1 2025 buy was Horizon Space Acquisition II Corp: 574,990 shares worth $5.81M.
  • ATW SPAC Management's biggest Q1 2025 reduction was Charlton Aria Acquisition Corp, cutting an estimated $2.01M.
  • ATW SPAC Management fully exited Horizon Space Acquisition II Corp Units in Q1 2025, selling an estimated $5.77M.
  • ATW SPAC Management's ten largest holdings make up 70% of its $59.9M portfolio in Q1 2025.
  • ATW SPAC Management opened 25 new positions and closed 38 in Q1 2025.
  • ATW SPAC Management's portfolio value fell 19% quarter-over-quarter to $59.9M.

Based on ATW SPAC Management's 13F filing for Q1 2025, filed 14 May 2025.