Latest ATW SPAC MANAGEMENT LLC Stock Portfolio
$84.13Million– No. of Holdings #88
ATW SPAC MANAGEMENT LLC Performance:
2024 Q2: 0.11%YTD: 0.17%2023: 5.23%
Performance for 2024 Q2 is 0.11%, and YTD is 0.17%, and 2023 is 5.23%.
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 30 Jun, 2024.
The top stock holdings of ATW SPAC MANAGEMENT LLC are DWAC, , . The fund has invested 8% of it's portfolio in TRUMP MEDIA & TECHNOLOGY GRO and 6.4% of portfolio in QUETTA ACQUISITION CORP.
The fund managers got completely rid off IB ACQUISITION CORP, OSIRIS ACQUISITION CORP (OSI) and FOUR LEAF ACQUISITION CORP (FORL) stocks. They significantly reduced their stock positions in ECD AUTOMOTIVE DESIGN INC and MONTEREY CAP ACQUISITION COR (MCAC). ATW SPAC MANAGEMENT LLC opened new stock positions in IB ACQUISITION CORP, EVEREST CONSOLIDATOR ACQ COR (MNTN) and CANNA GLOBAL ACQUISITION COR (CNGL). 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, , . The fund has invested 8% of it's portfolio in TRUMP MEDIA & TECHNOLOGY GRO and 6.4% of portfolio in QUETTA ACQUISITION CORP.
The fund managers got completely rid off IB ACQUISITION CORP, OSIRIS ACQUISITION CORP (OSI) and FOUR LEAF ACQUISITION CORP (FORL) stocks. They significantly reduced their stock positions in ECD AUTOMOTIVE DESIGN INC and MONTEREY CAP ACQUISITION COR (MCAC). ATW SPAC MANAGEMENT LLC opened new stock positions in IB ACQUISITION CORP, EVEREST CONSOLIDATOR ACQ COR (MNTN) and CANNA GLOBAL ACQUISITION COR (CNGL). 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: 14 Aug, 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 0.11% in the last quarter. In trailing 12 months, it's portfolio return was 4.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| ib acquisition corp | 4,614,050 |
| black hawk acquisition corp | 3,022,000 |
| graf global corp | 2,649,710 |
| dt cloud acquisition corp | 2,313,360 |
| everest consolidator acq cor | 1,518,160 |
| melar acquisition corp. i | 1,059,800 |
| canna global acquisition cor | 989,411 |
| chenghe acquisition ii co | 795,645 |
New stocks bought by ATW SPAC MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| trump media & technology gro | 1.66 |
Additions to existing portfolio by ATW SPAC MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ecd automotive design inc | -48.05 |
| monterey cap acquisition cor | -22.36 |
ATW SPAC MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| redwoods acquisition corp | -155,400 |
| feutune light acquisition co | -54,730 |
| nocturne acquisition corp | -97,623 |
| ib acquisition corp | -4,632,560 |
| php ventures acquisition cor | -60,110 |
| aib acquisition corporation | -50,505 |
| plutonian acquisition corp | -56,878 |
| black hawk acquisition corp | -3,024,990 |
ATW SPAC MANAGEMENT LLC got rid off the above stocks
Sector Distribution
ATW SPAC MANAGEMENT LLC has about 95.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.9 |
| Financial Services | 4 |
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 | 95.9 |
| SMALL-CAP | 2.6 |
| MICRO-CAP | 1.3 |
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 88 stocks in it's portfolio. About 51.6% of the portfolio is in top 10 stocks. PET proved to be the most loss making stock for the portfolio. CLOE was the most profitable stock for ATW SPAC MANAGEMENT LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACAC | acri capital acquisition cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIB | aib acquisition corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALSA | alpha star acquisition corp | 0.04 | 360,200 | 34,363 | unchanged | 0.00 | ||
| AOGO | arogo capital acquisition co | 0.77 | 58,750 | 645,075 | unchanged | 0.00 | ||
| AQU | aquaron acquisition corp | 0.16 | 549,600 | 130,805 | unchanged | 0.00 | ||
| ASCB | a spac ii acquisition corp | 0.04 | 450,000 | 31,500 | unchanged | 0.00 | ||
| AVHI | achari ventures hldgs corp i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BHAC | focus impact bh3 acquisition | 1.88 | 147,701 | 1,580,400 | unchanged | 0.00 | ||
| BLAC | bellevue life scncs aqstn co | 0.04 | 311,040 | 31,104 | unchanged | 0.00 | ||
| BRAC | broad capital acquisition co | 0.16 | 650,000 | 132,990 | unchanged | 0.00 | ||
| BREZ | breeze holdings acquisitn co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRKH | burtech acquisition corp | 5.23 | 396,000 | 4,403,520 | unchanged | 0.00 | ||
| BWAQ | blue world acquisition corp | 0.02 | 52,500 | 13,650 | unchanged | 0.00 | ||
| CIFR | cipher mining inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLOE | clover leaf capital corp | 0.50 | 34,463 | 420,449 | unchanged | 0.00 | ||
| CLOE | clover leaf capital corp | 0.09 | 347,800 | 77,212 | unchanged | 0.00 | ||
| CLRC | climaterock | 0.04 | 300,000 | 33,000 | unchanged | 0.00 | ||
| CNGL | canna global acquisition cor | 1.18 | 94,862 | 989,411 | new | |||
| CSLM | cslm acquisition corp | 0.07 | 560,000 | 56,000 | unchanged | 0.00 | ||
| CVII | churchill capital corp vii | 2.56 | 200,000 | 2,154,000 | unchanged | 0.00 | ||