Latest ATW SPAC MANAGEMENT LLC Stock Portfolio
$84.13Million– No. of Holdings #89
ATW SPAC MANAGEMENT LLC Performance:
2024 Q1: 0.08%YTD: 0.08%2023: 5.51%
Performance for 2024 Q1 is 0.08%, and YTD is 0.08%, and 2023 is 5.51%.
About ATW SPAC MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ATW SPAC MANAGEMENT LLC reported an equity portfolio of $84.1 Millions as of 31 Mar, 2024.
The top stock holdings of ATW SPAC MANAGEMENT LLC are DWAC, MCAC, . The fund has invested 14.9% of it's portfolio in TRUMP MEDIA & TECHNOLOGY GRO and 6.4% of portfolio in MONTEREY CAP ACQUISITION COR.
The fund managers got completely rid off IRON HORSE ACQUISITIONS CORP, ARISZ ACQUISITION CORP (ARIZ) and SOUTHPORT ACQUISITION CORP (PORT) stocks. They significantly reduced their stock positions in CIPHER MINING INC (CIFR) and ECD AUTOMOTIVE DESIGN INC. ATW SPAC MANAGEMENT LLC opened new stock positions in IB ACQUISITION CORP, CHURCHILL CAPITAL CORP VII (CVII) and AROGO CAPITAL ACQUISITION CO (AOGO). The fund showed a lot of confidence in some stocks as they added substantially to TRUMP MEDIA & TECHNOLOGY GRO (DWAC).
The top stock holdings of ATW SPAC MANAGEMENT LLC are DWAC, MCAC, . The fund has invested 14.9% of it's portfolio in TRUMP MEDIA & TECHNOLOGY GRO and 6.4% of portfolio in MONTEREY CAP ACQUISITION COR.
The fund managers got completely rid off IRON HORSE ACQUISITIONS CORP, ARISZ ACQUISITION CORP (ARIZ) and SOUTHPORT ACQUISITION CORP (PORT) stocks. They significantly reduced their stock positions in CIPHER MINING INC (CIFR) and ECD AUTOMOTIVE DESIGN INC. ATW SPAC MANAGEMENT LLC opened new stock positions in IB ACQUISITION CORP, CHURCHILL CAPITAL CORP VII (CVII) and AROGO CAPITAL ACQUISITION CO (AOGO). The fund showed a lot of confidence in some stocks as they added substantially to TRUMP MEDIA & TECHNOLOGY GRO (DWAC).
ATW SPAC MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
ATW SPAC MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ATW SPAC MANAGEMENT LLC made a return of 0.08% in the last quarter. In trailing 12 months, it's portfolio return was 5.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| ib acquisition corp | 4,632,560 |
| iron horse acquisitions corp | 3,333,520 |
| bayview acquisition corp | 3,049,310 |
| black hawk acquisition corp | 3,024,990 |
| ai transn acquisition corp | 2,964,160 |
| dt cloud acquisition corp | 2,304,290 |
| churchill capital corp vii | 2,140,000 |
| jvspac acquisition corp | 804,965 |
New stocks bought by ATW SPAC MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| trump media & technology gro | 34.8 |
Additions to existing portfolio by ATW SPAC MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cipher mining inc | -52.94 |
| ecd automotive design inc | -3.55 |
ATW SPAC MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sagaliam acquisition corp | -89,100 |
| viveon health acquisition co | -48,000 |
| alset capital acquisition co | -152,250 |
| aurora technology acquisitio | -61,975 |
| iron horse acquisitions corp | -3,353,560 |
| arisz acquisition corp | -69,300 |
| bayview acquisition corp | -3,061,410 |
| ai transn acquisition corp | -2,943,970 |
ATW SPAC MANAGEMENT LLC got rid off the above stocks
Sector Distribution
ATW SPAC MANAGEMENT LLC has about 95% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95 |
| Financial Services | 4.8 |
Market Cap. Distribution
ATW SPAC MANAGEMENT LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95 |
| SMALL-CAP | 2.7 |
| MICRO-CAP | 1.4 |
Stocks belong to which Index?
About 0% of the stocks held by ATW SPAC MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
ATW SPAC MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ATW SPAC MANAGEMENT LLC
ATW SPAC MANAGEMENT LLC has 89 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. CLOE proved to be the most loss making stock for the portfolio. CVII was the most profitable stock for ATW SPAC MANAGEMENT LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACAC | acri capital acquisition cor | 0.65 | 48,595 | 544,750 | unchanged | 0.00 | ||
| ACAX | alset capital acquisition co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIB | aib acquisition corporation | 0.06 | 350,000 | 50,505 | unchanged | 0.00 | ||
| ALSA | alpha star acquisition corp | 0.04 | 360,200 | 33,787 | unchanged | 0.00 | ||
| AOGO | arogo capital acquisition co | 0.75 | 58,750 | 632,150 | new | |||
| AQU | aquaron acquisition corp | 0.14 | 549,600 | 115,416 | unchanged | 0.00 | ||
| ARIZ | arisz acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARIZ | arisz acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASCB | a spac ii acquisition corp | 0.04 | 450,000 | 30,375 | unchanged | 0.00 | ||
| ATAK | aurora technology acquisitio | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVHI | achari ventures hldgs corp i | 0.85 | 65,000 | 716,300 | unchanged | 0.00 | ||
| BHAC | focus impact bh3 acquisition | 1.84 | 147,701 | 1,550,860 | unchanged | 0.00 | ||
| BLAC | bellevue life scncs aqstn co | 0.06 | 311,040 | 46,625 | unchanged | 0.00 | ||
| BRAC | broad capital acquisition co | 0.17 | 650,000 | 139,815 | unchanged | 0.00 | ||
| BREZ | breeze holdings acquisitn co | 0.01 | 28,211 | 5,360 | unchanged | 0.00 | ||
| BRKH | burtech acquisition corp | 5.22 | 396,000 | 4,391,640 | unchanged | 0.00 | ||
| BWAQ | blue world acquisition corp | 0.02 | 52,500 | 15,225 | unchanged | 0.00 | ||
| CIFR | cipher mining inc | 0.12 | 20,000 | 103,000 | reduced | -52.94 | ||
| CLOE | clover leaf capital corp | 0.49 | 34,463 | 413,556 | unchanged | 0.00 | ||
| CLOE | clover leaf capital corp | 0.05 | 347,800 | 42,814 | unchanged | 0.00 | ||