Latest ATW SPAC MANAGEMENT LLC Stock Portfolio
ATW SPAC MANAGEMENT LLC Performance:
2024 Q3: -0.03%YTD: 0.14%2023: 5.23%
Performance for 2024 Q3 is -0.03%, and YTD is 0.14%, 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 $95.3 Millions as of 30 Sep, 2024.
The top stock holdings of ATW SPAC MANAGEMENT LLC are , , . The fund has invested 12.7% of it's portfolio in AA MISSION ACQUISITION CORP and 5.7% of portfolio in QUETTA ACQUISITION CORP.
The fund managers got completely rid off MONTEREY CAP ACQUISITION COR (MCAC), 99 ACQUISITION GROUP INC and CHURCHILL CAPITAL CORP VII (CVII) stocks. They significantly reduced their stock positions in KEEN VISION ACQUISITION CORP and BURTECH ACQUISITION CORP (BRKH). ATW SPAC MANAGEMENT LLC opened new stock positions in AA MISSION ACQUISITION CORP, PERCEPTION CAPITAL CORP III (PFTA) and COMPASS DIGITAL ACQUISITN CO (CDAQ). The fund showed a lot of confidence in some stocks as they added substantially to INTEGRAL ACQUISITION CORP 1 (INTE).
The top stock holdings of ATW SPAC MANAGEMENT LLC are , , . The fund has invested 12.7% of it's portfolio in AA MISSION ACQUISITION CORP and 5.7% of portfolio in QUETTA ACQUISITION CORP.
The fund managers got completely rid off MONTEREY CAP ACQUISITION COR (MCAC), 99 ACQUISITION GROUP INC and CHURCHILL CAPITAL CORP VII (CVII) stocks. They significantly reduced their stock positions in KEEN VISION ACQUISITION CORP and BURTECH ACQUISITION CORP (BRKH). ATW SPAC MANAGEMENT LLC opened new stock positions in AA MISSION ACQUISITION CORP, PERCEPTION CAPITAL CORP III (PFTA) and COMPASS DIGITAL ACQUISITN CO (CDAQ). The fund showed a lot of confidence in some stocks as they added substantially to INTEGRAL ACQUISITION CORP 1 (INTE).
ATW SPAC MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ATW SPAC MANAGEMENT LLC made a return of -0.03% in the last quarter. In trailing 12 months, it's portfolio return was 4.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| aa mission acquisition corp | 12,074,100 |
| yhn acquisition i ltd | 4,338,660 |
| dt cloud star acquisition co | 4,117,520 |
| sim acquisition corp. i | 3,737,310 |
| future vision ii acquisition | 3,632,970 |
| cayson acquisition corp | 3,073,160 |
| hcm ii acquisition corp | 3,003,000 |
| eureka acquisition corp | 2,600,040 |
New stocks bought by ATW SPAC MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| integral acquisition corp 1 | 45.45 |
Additions to existing portfolio by ATW SPAC MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| keen vision acquisition corp | -66.68 |
| iron horse acquisitions corp | -59.88 |
| ecd automotive design inc | -10.83 |
| burtech acquisition corp | -0.28 |
ATW SPAC MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| international media acquisit | -56,359 |
| monterey cap acquisition cor | -106,920 |
| a spac ii acquisition corp | -31,500 |
| fintech ecosystem deve | -44,000 |
| monterey cap acquisition cor | -4,237,500 |
| clover leaf capital corp | -77,212 |
| 99 acquisition group inc | -75,573 |
| 99 acquisition group inc | -2,939,340 |
ATW SPAC MANAGEMENT LLC got rid off the above stocks
Sector Distribution
ATW SPAC MANAGEMENT LLC has about 99.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.7 |
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 | 99.7 |
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 155 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. PET proved to be the most loss making stock for the portfolio. PTWO was the most profitable stock for ATW SPAC MANAGEMENT LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AIMAU | aimfinity investment corp i | 0.01 | 400,000 | 9,500 | new | |||
| ALSA | alpha star acquisition corp | 0.04 | 360,200 | 38,649 | unchanged | 0.00 | ||
| ALSA | alpha star acquisition corp | 0.00 | 360,000 | 5,184 | new | |||
| AOGO | arogo capital acquisition co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AQU | aquaron acquisition corp | 0.12 | 549,600 | 109,920 | unchanged | 0.00 | ||
| ASCB | a spac ii acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BHAC | focus impact bh3 acquisition | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLAC | bellevue life scncs aqstn co | 0.04 | 311,040 | 33,966 | unchanged | 0.00 | ||
| BLAC | bellevue life scncs aqstn co | 0.01 | 311,040 | 9,627 | new | |||
| BRAC | broad capital acquisition co | 0.07 | 650,000 | 65,195 | unchanged | 0.00 | ||
| BRKH | burtech acquisition corp | 4.67 | 394,885 | 4,454,300 | reduced | -0.28 | ||
| BRKH | burtech acquisition corp | 0.15 | 700,000 | 139,930 | new | |||
| BWAQ | blue world acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BYN | pinstripes holdings inc | 0.00 | 150,000 | 1,620 | new | |||
| CDAQ | compass digital acquisitn co | 0.57 | 50,000 | 542,500 | new | |||
| CFFS | cf acquisition corp vii | 0.31 | 27,000 | 299,700 | new | |||
| CLOE | clover leaf capital corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLOE | clover leaf capital corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLRC | climaterock | 0.03 | 300,000 | 27,090 | unchanged | 0.00 | ||
| CLRC | climaterock | 0.00 | 150,000 | 4,695 | new | |||