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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
+3.89%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.3M
AUM Growth
+$5.37M
Cap. Flow
+$4.45M
Cap. Flow %
6.82%
Top 10 Hldgs %
62.79%
Holding
146
New
29
Increased
–
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
BSAAU
BEST SPAC I Acquisition Corp Unit
BSAAU
+$1.63M
2
BLUWU
Blue Water Acquisition Corp III Unit
BLUWU
+$1.6M
3
PACHU
Pioneer Acquisition I Corp Units
PACHU
+$1.5M
4
XRPN
Armada Acquisition Corp II
XRPN
+$1.35M
5
AACB
Artius II Acquisition Inc
AACB
+$1.25M

Top Sells

Rank Stock Value
1
AITR
AI Transportation Acquisition Corp
AITR
+$3.16M
2
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$2.2M
3
AACBU
Artius II Acquisition Inc Units
AACBU
+$1.26M
4
COLA
Columbus Acquisition Corp
COLA
+$1.26M
5
TBMC
Trailblazer Merger Corp I
TBMC
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 78.21%
2 Communication Services 0.1%
3 Healthcare 0.06%
4 Consumer Discretionary 0.03%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAM
1
DELISTED
AA Mission Acquisition Corp
AAM
$7.28M 11.16%
699,098
– –
HSPT
2
DELISTED
Horizon Space Acquisition II Corp
HSPT
$5.88M 9%
574,990
– –
DMAA
3
Drugs Made In America Acquisition Corp
DMAA
$260M
$5.81M 8.9%
570,000
– –
ASPC
4
A SPAC III Acquisition Corp
ASPC
$24.8M
$3.99M 6.11%
389,100
– –
RDAC
5
Rising Dragon Acquisition Corp
RDAC
$36.6M
$3.69M 5.65%
358,000
– –
CAPN
6
Cayson Acquisition Corp
CAPN
$3.17M 4.85%
306,703
– –
BKHA
7
Black Hawk Acquisition Corp
BKHA
$50.3M
$3.17M 4.85%
298,028
– –
CHAR
8
Charlton Aria Acquisition Corp
CHAR
$3.13M 4.8%
304,890
– –
FVN
9
Future Vision II Acquisition Corp
FVN
$83M
$3.02M 4.62%
289,614
– –
EURK
10
Eureka Acquisition Corp
EURK
$25.9M
$1.86M 2.85%
178,457
– –
BSAAU
11
BEST SPAC I Acquisition Corp Unit
BSAAU
$67M
$1.63M 2.5%
+162,500
New +$1.63M
BLUWU
12
Blue Water Acquisition Corp III Unit
BLUWU
$1.6M 2.45%
+160,000
New +$1.6M
TBMC
13
DELISTED
Trailblazer Merger Corp I
TBMC
$1.56M 2.39%
133,434
-89,566
-40% -$1.05M
PACHU
14
Pioneer Acquisition I Corp Units
PACHU
$1.5M 2.3%
+150,000
New +$1.5M
XRPN
15
Armada Acquisition Corp II
XRPN
$331M
$1.36M 2.08%
+135,000
New +$1.35M
AACB
16
Artius II Acquisition Inc
AACB
$291M
$1.27M 1.94%
+125,316
New +$1.25M
COPL.U
17
Copley Acquisition Corp Units
COPL.U
$1.04M 1.59%
+102,500
New +$1.03M
LWACU
18
LightWave Acquisition Corp Units
LWACU
$875K 1.34%
+87,000
New +$874K
OBAWU
19
Oxley Bridge Acquisition Ltd Unit
OBAWU
$871K 1.33%
+87,000
New +$871K
CRAQ
20
Cal Redwood Acquisition Corp
CRAQ
$823K 1.26%
+82,500
New +$824K
RDAG
21
Republic Digital Acquisition Co
RDAG
$821K 1.26%
+80,000
New +$826K
BACCU
22
Blue Acquisition Corp Unit
BACCU
$816K 1.25%
+81,250
New +$817K
AXINU
23
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$757K 1.16%
+75,000
New +$756K
FSHP
24
Flag Ship Acquisition Corp
FSHP
$707K 1.08%
67,830
– –
BRR
25
ProCap Financial Inc
BRR
$161M
$664K 1.02%
+62,544
New +$742K
1
2 3 4 5

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ATW SPAC Management's Q2 2025 Portfolio in Review

As of Q2 2025, ATW SPAC Management held 146 positions worth $65.3M, up 9% from $59.9M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

ATW SPAC Management deployed $4.45M of net new capital in Q2 2025, opening 29 new positions. Its largest new stake was BEST SPAC I Acquisition Corp Unit: 162,500 shares worth $1.63M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, down from 88% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Trailblazer Merger Corp I, an estimated $1.05M trimmed.

  • ATW SPAC Management's largest Q2 2025 buy was BEST SPAC I Acquisition Corp Unit: 162,500 shares worth $1.63M.
  • ATW SPAC Management's biggest Q2 2025 reduction was Trailblazer Merger Corp I, cutting an estimated $1.05M.
  • ATW SPAC Management fully exited AI Transportation Acquisition Corp in Q2 2025, selling an estimated $3.16M.
  • ATW SPAC Management's ten largest holdings make up 63% of its $65.3M portfolio in Q2 2025.
  • ATW SPAC Management opened 29 new positions and closed 22 in Q2 2025.
  • ATW SPAC Management's portfolio value rose 9% quarter-over-quarter to $65.3M.

Based on ATW SPAC Management's 13F filing for Q2 2025, filed 12 Aug 2025.