Asset Manager
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ATW SPAC MANAGEMENT LLC
Market Value
$63M
+29.0%
Holdings
140
+31
New Purchases
47
Added To
0
Closed
18
Reduced
13
Top 10 Concentration
46.1%
Turnover
46.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSRFU | 3.20% | 0.00% | +3.20% | $2M |
| OTGAU | 2.78% | 0.00% | +2.78% | $2M |
| EMISU | 2.76% | 0.00% | +2.76% | $2M |
| SSEAU | 2.40% | 0.00% | +2.40% | $2M |
| MKLYU | 2.37% | 0.00% | +2.37% | $1M |
| CCII | 2.23% | 0.00% | +2.23% | $1M |
| APACU | 2.16% | 0.00% | +2.16% | $1M |
| APADU | 1.97% | 0.00% | +1.97% | $1M |
| BCAR | 1.92% | 0.00% | +1.92% | $1M |
| BLUW | 1.76% | 0.00% | +1.76% | $1M |
| COPL | 1.64% | 0.00% | +1.64% | $1M |
| SPEGU | 1.61% | 0.00% | +1.61% | $1M |
| GTERU | 1.61% | 0.00% | +1.61% | $1M |
| QUMSU | 1.60% | 0.00% | +1.60% | $1M |
| AEXA | 1.60% | 0.00% | +1.60% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKHA | 2.11% | 6.45% | -4.34% | $1M |
| EURK | 0.00% | 3.79% | -3.79% | $0 |
| DMAA | 8.11% | 11.84% | -3.74% | $5M |
| BLUWU | 0.00% | 3.26% | -3.26% | $0 |
| PACHU | 0.00% | 3.06% | -3.06% | $0 |
| XRPN | 0.78% | 2.76% | -1.98% | $496K |
| CHAR | 4.53% | 6.39% | -1.86% | $3M |
| LWACU | 0.00% | 1.78% | -1.78% | $0 |
| OBAWU | 0.00% | 1.77% | -1.77% | $0 |
| ASPC | 6.35% | 8.12% | -1.77% | $4M |
| RDAC | 5.89% | 7.51% | -1.63% | $4M |
| AXINU | 0.00% | 1.54% | -1.54% | $0 |
| FSHP | 0.00% | 1.44% | -1.44% | $0 |
| CAPN | 5.07% | 6.45% | -1.38% | $3M |
| AACB | 1.21% | 2.58% | -1.37% | $767K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $24K | 0.0% |
| Small Cap | 26 | $10M | 16.3% |
| Micro Cap | 113 | $53M | 83.7% |
Portfolio Analytics
Avg Market Cap
$170M
Median Market Cap
$95M
Avg P/E
70.9
Median P/E
43.4
Avg Dividend Yield
—%
Avg Beta
0.60
# Stocks
140
# ETFs / Funds
0
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DMAA | 8.11% | 500,000 | $5M | $10.27 | -$679K | -70,000 | -12.3% | |
| 2 | ASPC | 6.35% | 389,100 | $4M | $10.34 | $35K | — | — | |
| 3 | RDAC | 5.89% | 358,000 | $4M | $10.41 | $39K | — | — | |
| 4 | CAPN | 5.07% | 306,703 | $3M | $10.47 | $46K | — | — | |
| 5 | FVN | 4.78% | 289,614 | $3M | $10.46 | $12K | — | — | |
| 6 | CHAR | 4.53% | 276,607 | $3M | $10.36 | -$269K | -28,283 | -9.3% | |
| 7 | GSRFU | 3.20% | 200,000 | $2M | $10.14 | — | +200,000 | — | NEW |
| 8 | OTGAU | 2.78% | 175,000 | $2M | $10.07 | — | +175,000 | — | NEW |
| 9 | EMISU | 2.76% | 175,000 | $2M | $9.99 | — | +175,000 | — | NEW |
| 10 | BSAAU | 2.61% | 162,500 | $2M | $10.16 | $20K | — | — | |
| 11 | TBMC | 2.46% | 133,434 | $2M | $11.68 | -$4K | — | — | |
| 12 | SSEAU | 2.40% | 150,000 | $2M | $10.14 | — | +150,000 | — | NEW |
| 13 | MKLYU | 2.37% | 150,000 | $1M | $9.99 | — | +150,000 | — | NEW |
| 14 | CCII | 2.23% | 139,420 | $1M | $10.15 | — | +139,420 | — | NEW |
| 15 | APACU | 2.16% | 137,500 | $1M | $9.97 | — | +137,500 | — | NEW |
| 16 | BKHA | 2.11% | 119,999 | $1M | $11.11 | -$2M | -178,029 | -59.7% | |
| 17 | APADU | 1.97% | 125,000 | $1M | $9.98 | — | +125,000 | — | NEW |
| 18 | BCAR | 1.92% | 122,588 | $1M | $9.93 | — | +122,588 | — | NEW |
| 19 | BLUW | 1.76% | 111,775 | $1M | $9.97 | — | +111,775 | — | NEW |
| 20 | COPL | 1.64% | 102,500 | $1M | $10.11 | — | +102,500 | — | NEW |
| 21 | GTERU | 1.61% | 100,000 | $1M | $10.17 | — | +100,000 | — | NEW |
| 22 | SPEGU | 1.61% | 100,000 | $1M | $10.17 | — | +100,000 | — | NEW |
| 23 | QUMSU | 1.60% | 100,000 | $1M | $10.13 | — | +100,000 | — | NEW |
| 24 | AEXA | 1.60% | 92,500 | $1M | $10.93 | — | +92,500 | — | NEW |
| 25 | CHECU | 1.58% | 100,000 | $998K | $9.98 | — | +100,000 | — | NEW |
| 26 | LWAC | 1.37% | 87,000 | $866K | $9.95 | — | +87,000 | — | NEW |
| 27 | PACH | 1.31% | 83,391 | $831K | $9.96 | — | +83,391 | — | NEW |
| 28 | BACCU | 1.29% | 81,250 | $820K | $10.09 | $4K | — | — | |
| 29 | AACB | 1.21% | 75,316 | $767K | $10.18 | -$501K | -50,000 | -39.9% | |
| 30 | CEPF | 1.21% | 75,000 | $764K | $10.19 | — | +75,000 | — | NEW |
| 31 | NMP | 1.18% | 75,000 | $745K | $9.93 | — | +75,000 | — | NEW |
| 32 | TVA | 1.10% | 65,000 | $696K | $10.71 | — | +65,000 | — | NEW |
| 33 | OBA | 1.00% | 63,390 | $631K | $9.96 | — | +63,390 | — | NEW |
| 34 | LATAU | 0.98% | 62,500 | $624K | $9.98 | — | +62,500 | — | NEW |
| 35 | BDCIU | 0.88% | 54,988 | $555K | $10.10 | — | +54,988 | — | NEW |
| 36 | INAC | 0.83% | 52,500 | $523K | $9.97 | — | +52,500 | — | NEW |
| 37 | SVACU | 0.81% | 50,000 | $514K | $10.28 | — | +50,000 | — | NEW |
| 38 | HVMCU | 0.80% | 50,000 | $506K | $10.12 | — | +50,000 | — | NEW |
| 39 | MBVIU | 0.80% | 50,000 | $506K | $10.12 | — | +50,000 | — | NEW |
| 40 | WTG | 0.79% | 50,000 | $503K | $10.06 | — | +50,000 | — | NEW |
| 41 | CRAQ | 0.79% | 50,000 | $500K | $10.00 | -$322K | -32,500 | -39.4% | |
| 42 | XRPN | 0.78% | 47,500 | $496K | $10.43 | -$861K | -87,500 | -64.8% | |
| 43 | RDAG | 0.78% | 48,200 | $492K | $10.21 | -$329K | -31,800 | -39.8% | |
| 44 | KCHV | 0.74% | 47,000 | $471K | $10.03 | — | +47,000 | — | NEW |
| 45 | KFII | 0.62% | 38,190 | $390K | $10.22 | -$259K | -25,600 | -40.1% | |
| 46 | IPOD | 0.48% | 30,000 | $303K | $10.11 | $2K | — | — | |
| 47 | HCMAU | 0.41% | 25,000 | $258K | $10.31 | — | +25,000 | — | NEW |
| 48 | KOYNU | 0.40% | 25,000 | $252K | $10.10 | — | +25,000 | — | NEW |
| 49 | AXIN | 0.39% | 25,000 | $249K | $9.96 | — | +25,000 | — | NEW |
| 50 | MCGA | 0.31% | 18,700 | $199K | $10.66 | — | +18,700 | — | NEW |
| 51 | CAEP | 0.27% | 16,667 | $172K | $10.32 | -$355K | -33,333 | -66.7% | |
| 52 | CCCX | 0.20% | 10,000 | $129K | $12.86 | — | +10,000 | — | NEW |
| 53 | DMAAR | 0.20% | 570,000 | $124K | $0.22 | $55K | — | — | |
| 54 | HOVRW | 0.17% | 272,160 | $106K | $0.39 | $2K | -86,400 | -24.1% | |
| 55 | QETAR | 0.16% | 52,348 | $104K | $1.98 | $42K | — | — | |
| 56 | NOEMR | 0.14% | 375,000 | $90K | $0.24 | $24K | — | — | |
| 57 | ASPCR | 0.12% | 389,100 | $74K | $0.19 | $8K | — | — | |
| 58 | OIOWW | 0.11% | 620,000 | $72K | $0.12 | $53K | — | — | |
| 59 | SIMAW | 0.11% | 186,121 | $69K | $0.37 | $18K | — | — | |
| 60 | KFIIR | 0.10% | 432,000 | $65K | $0.15 | -$4K | — | — | |
| 61 | NOEMW | 0.10% | 375,000 | $63K | $0.17 | $30K | — | — | |
| 62 | EURKR | 0.10% | 258,457 | $62K | $0.24 | $5K | — | — | |
| 63 | FUFUW | 0.10% | 155,000 | $62K | $0.40 | $15K | — | — | |
| 64 | DTSQR | 0.10% | 408,079 | $61K | $0.15 | $11K | — | — | |
| 65 | BKHAR | 0.09% | 35,374 | $60K | $1.70 | $11K | — | — | |
| 66 | FGMCR | 0.09% | 130,600 | $55K | $0.42 | $19K | — | — | |
| 67 | PGACR | 0.08% | 264,000 | $53K | $0.20 | -$5K | — | — | |
| 68 | FVNNR | 0.08% | 289,614 | $52K | $0.18 | -$3K | — | — | |
| 69 | BAYAR | 0.08% | 302,511 | $48K | $0.16 | -$39K | — | — | |
| 70 | ESLA | 0.07% | 40,000 | $46K | $1.15 | $8K | — | — | |
| 71 | SBCWW | 0.06% | 180,629 | $39K | $0.22 | $4K | — | — | |
| 72 | IBACR | 0.06% | 462,793 | $39K | $0.08 | $20K | — | — | |
| 73 | YHNAR | 0.06% | 233,000 | $36K | $0.15 | -$2K | — | — | |
| 74 | TVACW | 0.06% | 32,500 | $36K | $1.10 | — | +32,500 | — | NEW |
| 75 | AACBR | 0.05% | 125,316 | $30K | $0.24 | — | — | — | |
| 76 | UCFIW | 0.04% | 278,320 | $28K | $0.10 | $8K | -55,700 | -16.7% | |
| 77 | CCIIW | 0.04% | 34,876 | $28K | $0.80 | — | +34,876 | — | NEW |
| 78 | GCLWW | 0.04% | 400,000 | $28K | $0.07 | -$10K | — | — | |
| 79 | RDAGW | 0.04% | 40,000 | $26K | $0.65 | -$2K | — | — | |
| 80 | XRPNW | 0.04% | 25,000 | $24K | $0.95 | $3K | -50,000 | -66.7% | |
| 81 | CHARR | 0.04% | 105,890 | $23K | $0.21 | $7K | — | — | |
| 82 | COLAR | 0.04% | 125,618 | $23K | $0.18 | -$529 | — | — | |
| 83 | KVACW | 0.04% | 371,582 | $22K | $0.06 | $2K | — | — | |
| 84 | IPEXR | 0.03% | 36,436 | $22K | $0.60 | -$17 | -44,000 | -54.7% | |
| 85 | BCARW | 0.03% | 98,794 | $22K | $0.22 | — | +98,794 | — | NEW |
| 86 | MCGAW | 0.03% | 16,666 | $20K | $1.20 | — | +16,666 | — | NEW |
| 87 | CAPNR | 0.03% | 106,703 | $19K | $0.18 | $4K | — | — | |
| 88 | CRAQR | 0.03% | 82,500 | $18K | $0.22 | -$4K | — | — | |
| 89 | FOXXW | 0.03% | 114,749 | $18K | $0.15 | $2K | — | — | |
| 90 | WAVSW | 0.03% | 400,000 | $18K | $0.04 | -$6K | — | — | |
| 91 | ECDAW | 0.03% | 915,750 | $16K | $0.02 | -$6K | — | — | |
| 92 | NMPAR | 0.02% | 75,000 | $16K | $0.21 | — | +75,000 | — | NEW |
| 93 | RIBBR | 0.02% | 69,819 | $15K | $0.22 | $904 | — | — | |
| 94 | OSRHW | 0.02% | 311,040 | $13K | $0.04 | -$4K | — | — | |
| 95 | FSHPR | 0.02% | 67,830 | $12K | $0.18 | $3K | — | — | |
| 96 | PACHW | 0.02% | 52,500 | $12K | $0.22 | — | +52,500 | — | NEW |
| 97 | BLUWW | 0.02% | 80,000 | $11K | $0.14 | — | +80,000 | — | NEW |
| 98 | DSYWW | 0.02% | 322,805 | $11K | $0.03 | $5K | — | — | |
| 99 | LCCCR | 0.02% | 51,300 | $10K | $0.20 | $205 | — | — | |
| 100 | KCHVR | 0.02% | 47,000 | $10K | $0.22 | — | +47,000 | — | NEW |