Asset Manager
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ATW SPAC MANAGEMENT LLC
Market Value
$49M
+18.5%
Holdings
109
-1
New Purchases
26
Added To
0
Closed
16
Reduced
5
Top 10 Concentration
63.3%
Turnover
38.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSAAU | 3.32% | 0.00% | +3.32% | $2M |
| BLUWU | 3.26% | 0.00% | +3.26% | $2M |
| PACHU | 3.06% | 0.00% | +3.06% | $2M |
| XRPN | 2.76% | 0.00% | +2.76% | $1M |
| AACB | 2.58% | 0.00% | +2.58% | $1M |
| LWACU | 1.78% | 0.00% | +1.78% | $875K |
| OBAWU | 1.77% | 0.00% | +1.77% | $871K |
| CRAQ | 1.68% | 0.00% | +1.68% | $823K |
| RDAG | 1.67% | 0.00% | +1.67% | $821K |
| BACCU | 1.66% | 0.00% | +1.66% | $816K |
| AXINU | 1.54% | 0.00% | +1.54% | $757K |
| TVACU | 1.35% | 0.00% | +1.35% | $664K |
| MCGAU | 1.15% | 0.00% | +1.15% | $562K |
| CAEP | 1.07% | 0.00% | +1.07% | $528K |
| WTGUU | 1.03% | 0.00% | +1.03% | $504K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATIIU | 0.00% | 5.31% | -5.31% | $0 |
| AACBU | 0.00% | 3.05% | -3.05% | $0 |
| COLA | 0.00% | 3.03% | -3.03% | $0 |
| TBMC | 3.18% | 6.06% | -2.87% | $2M |
| FGMC | 0.30% | 2.36% | -2.06% | $147K |
| PGAC | 0.00% | 1.96% | -1.96% | $0 |
| DMAA | 11.84% | 13.79% | -1.94% | $6M |
| BZAI | 0.00% | 1.68% | -1.68% | $0 |
| ASPC | 8.12% | 9.45% | -1.32% | $4M |
| RDAC | 7.51% | 8.81% | -1.30% | $4M |
| BKHA | 6.45% | 7.57% | -1.13% | $3M |
| CAPN | 6.45% | 7.55% | -1.10% | $3M |
| DECA | 0.00% | 1.10% | -1.10% | $0 |
| CHAR | 6.39% | 7.44% | -1.05% | $3M |
| FVN | 6.15% | 7.12% | -0.97% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $20K | 0.0% |
| Small Cap | 14 | $10M | 21.2% |
| Micro Cap | 94 | $39M | 78.8% |
Portfolio Analytics
Avg Market Cap
$130M
Median Market Cap
$39M
Avg P/E
70.6
Median P/E
44.8
Avg Dividend Yield
—%
Avg Beta
0.49
# Stocks
109
# ETFs / Funds
0
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DMAA | 11.84% | 570,000 | $6M | $10.20 | $103K | — | — | |
| 2 | ASPC | 8.12% | 389,100 | $4M | $10.25 | $74K | — | — | |
| 3 | RDAC | 7.51% | 358,000 | $4M | $10.30 | $36K | — | — | |
| 4 | CAPN | 6.45% | 306,703 | $3M | $10.32 | $37K | — | — | |
| 5 | BKHA | 6.45% | 298,028 | $3M | $10.62 | $27K | — | — | |
| 6 | CHAR | 6.39% | 304,890 | $3M | $10.28 | $53K | — | — | |
| 7 | FVN | 6.15% | 289,614 | $3M | $10.42 | $70K | — | — | |
| 8 | EURK | 3.79% | 178,457 | $2M | $10.42 | $26K | — | — | |
| 9 | BSAAU | 3.32% | 162,500 | $2M | $10.04 | — | +162,500 | — | NEW |
| 10 | BLUWU | 3.26% | 160,000 | $2M | $10.01 | — | +160,000 | — | NEW |
| 11 | TBMC | 3.18% | 133,434 | $2M | $11.71 | -$946K | -89,566 | -40.2% | |
| 12 | PACHU | 3.06% | 150,000 | $2M | $10.01 | — | +150,000 | — | NEW |
| 13 | XRPN | 2.76% | 135,000 | $1M | $10.05 | — | +135,000 | — | NEW |
| 14 | AACB | 2.58% | 125,316 | $1M | $10.12 | — | +125,316 | — | NEW |
| 15 | LWACU | 1.78% | 87,000 | $875K | $10.06 | — | +87,000 | — | NEW |
| 16 | OBAWU | 1.77% | 87,000 | $871K | $10.01 | — | +87,000 | — | NEW |
| 17 | CRAQ | 1.68% | 82,500 | $823K | $9.97 | — | +82,500 | — | NEW |
| 18 | RDAG | 1.67% | 80,000 | $821K | $10.26 | — | +80,000 | — | NEW |
| 19 | BACCU | 1.66% | 81,250 | $816K | $10.04 | — | +81,250 | — | NEW |
| 20 | AXINU | 1.54% | 75,000 | $757K | $10.09 | — | +75,000 | — | NEW |
| 21 | FSHP | 1.44% | 67,830 | $707K | $10.43 | $7K | — | — | |
| 22 | TVACU | 1.35% | 65,000 | $664K | $10.21 | — | +65,000 | — | NEW |
| 23 | KFII | 1.32% | 63,790 | $649K | $10.18 | -$137K | -15,210 | -19.2% | |
| 24 | MCGAU | 1.15% | 50,000 | $562K | $11.25 | — | +50,000 | — | NEW |
| 25 | CAEP | 1.07% | 50,000 | $528K | $10.55 | — | +50,000 | — | NEW |
| 26 | WTGUU | 1.03% | 50,000 | $504K | $10.09 | — | +50,000 | — | NEW |
| 27 | EMCG | 1.02% | 41,211 | $499K | $12.10 | $5K | — | — | |
| 28 | KCHVU | 0.97% | 47,000 | $478K | $10.18 | — | +47,000 | — | NEW |
| 29 | LCCC | 0.86% | 42,300 | $424K | $10.02 | — | +42,300 | — | NEW |
| 30 | IPOD | 0.61% | 30,000 | $302K | $10.05 | — | +30,000 | — | NEW |
| 31 | CCCXU | 0.52% | 25,000 | $258K | $10.30 | — | +25,000 | — | NEW |
| 32 | FGMC | 0.30% | 14,848 | $147K | $9.88 | -$830K | -87,000 | -85.4% | |
| 33 | HOVRW | 0.21% | 358,560 | $104K | $0.29 | $91K | — | — | |
| 34 | BAYAR | 0.18% | 302,511 | $88K | $0.29 | $31K | — | — | |
| 35 | KFIIR | 0.14% | 432,000 | $69K | $0.16 | $17K | — | — | |
| 36 | DMAAR | 0.14% | 570,000 | $69K | $0.12 | -$6K | — | — | |
| 37 | GCL | 0.13% | 20,000 | $66K | $3.31 | -$12K | -20,000 | -50.0% | |
| 38 | ASPCR | 0.13% | 389,100 | $66K | $0.17 | $12K | — | — | |
| 39 | NOEMR | 0.13% | 375,000 | $66K | $0.18 | -$11K | — | — | |
| 40 | QETAR | 0.12% | 52,348 | $61K | $1.17 | -$25K | — | — | |
| 41 | PGACR | 0.12% | 264,000 | $58K | $0.22 | -$8K | — | — | |
| 42 | EURKR | 0.12% | 258,457 | $57K | $0.22 | -$3K | — | — | |
| 43 | FVNNR | 0.11% | 289,614 | $55K | $0.19 | $9K | — | — | |
| 44 | SIMAW | 0.10% | 186,121 | $51K | $0.27 | $27K | — | — | |
| 45 | DTSQR | 0.10% | 408,079 | $50K | $0.12 | -$15K | — | — | |
| 46 | BKHAR | 0.10% | 35,374 | $49K | $1.39 | -$4K | — | — | |
| 47 | FUFUW | 0.10% | 155,000 | $47K | $0.30 | -$21K | — | — | |
| 48 | ESLA | 0.08% | 40,000 | $38K | $0.96 | $1K | — | — | |
| 49 | YHNAR | 0.08% | 233,000 | $38K | $0.16 | $8K | — | — | |
| 50 | GCLWW | 0.08% | 400,000 | $38K | $0.09 | $17K | — | — | |
| 51 | FGMCR | 0.07% | 130,600 | $36K | $0.28 | $2K | -46,900 | -26.4% | |
| 52 | SBCWW | 0.07% | 180,629 | $35K | $0.19 | $1K | — | — | |
| 53 | NOEMW | 0.07% | 375,000 | $34K | $0.09 | -$8K | — | — | |
| 54 | AACBR | 0.06% | 125,316 | $30K | $0.24 | — | +125,316 | — | NEW |
| 55 | RDAGW | 0.06% | 40,000 | $28K | $0.69 | — | +40,000 | — | NEW |
| 56 | WAVSW | 0.05% | 400,000 | $24K | $0.06 | $8K | — | — | |
| 57 | COLAR | 0.05% | 125,618 | $23K | $0.18 | $3K | — | — | |
| 58 | CRAQR | 0.05% | 82,500 | $22K | $0.27 | — | +82,500 | — | NEW |
| 59 | ECDAW | 0.04% | 915,750 | $22K | $0.02 | $2K | — | — | |
| 60 | IPEXR | 0.04% | 80,436 | $22K | $0.27 | $3K | — | — | |
| 61 | XRPNW | 0.04% | 75,000 | $20K | $0.27 | — | +75,000 | — | NEW |
| 62 | KVACW | 0.04% | 371,582 | $20K | $0.05 | $8K | — | — | |
| 63 | UCFIW | 0.04% | 334,020 | $20K | $0.06 | $8K | — | — | |
| 64 | OIOWW | 0.04% | 620,000 | $19K | $0.03 | $11K | — | — | |
| 65 | IBACR | 0.04% | 462,793 | $19K | $0.04 | -$16K | — | — | |
| 66 | APLMW | 0.03% | 373,715 | $17K | $0.04 | $13K | — | — | |
| 67 | OSRHW | 0.03% | 311,040 | $17K | $0.05 | $5K | — | — | |
| 68 | FOXXW | 0.03% | 114,749 | $16K | $0.14 | $1 | — | — | |
| 69 | CHARR | 0.03% | 105,890 | $16K | $0.15 | -$3K | — | — | |
| 70 | CAPNR | 0.03% | 106,703 | $15K | $0.14 | -$2K | — | — | |
| 71 | RIBBR | 0.03% | 69,819 | $14K | $0.21 | -$3K | — | — | |
| 72 | PET | 0.03% | 60,000 | $14K | $0.23 | $5K | — | — | |
| 73 | VSEEW | 0.02% | 237,179 | $11K | $0.05 | -$3K | — | — | |
| 74 | LCCCR | 0.02% | 51,300 | $10K | $0.20 | — | +51,300 | — | NEW |
| 75 | LPAAW | 0.02% | 37,352 | $10K | $0.27 | $5K | — | — | |
| 76 | FSHPR | 0.02% | 67,830 | $9K | $0.13 | $421 | — | — | |
| 77 | MACIW | 0.02% | 26,490 | $8K | $0.30 | $2K | — | — | |
| 78 | ESLAW | 0.02% | 183,099 | $8K | $0.04 | -$9K | — | — | |
| 79 | DSYWW | 0.01% | 322,805 | $5K | $0.02 | -$3K | — | — | |
| 80 | ICUCW | 0.01% | 245,200 | $5K | $0.02 | -$4K | — | — | |
| 81 | SHFSW | 0.01% | 200,000 | $4K | $0.02 | $110 | — | — | |
| 82 | CCAQW | 0.01% | 22,500 | $4K | $0.19 | — | +22,500 | — | NEW |
| 83 | GIBOW | 0.01% | 86,625 | $4K | $0.04 | — | +86,625 | — | NEW |
| 84 | RFAIR | 0.01% | 51,130 | $3K | $0.07 | -$715 | — | — | |
| 85 | MSAIW | 0.01% | 100,000 | $3K | $0.03 | -$970 | — | — | |
| 86 | PETWW | 0.01% | 173,975 | $3K | $0.02 | $523 | — | — | |
| 87 | CDTTW | 0.01% | 250,000 | $3K | $0.01 | $425 | — | — | |
| 88 | MKDWW | —% | 203,040 | $2K | $0.01 | $62 | — | — | |
| 89 | SPKLW | —% | 10,080 | $2K | $0.19 | $187 | — | — | |
| 90 | TVGNW | —% | 25,000 | $2K | $0.07 | $401 | — | — | |
| 91 | DHAIW | —% | 85,000 | $2K | $0.02 | $527 | — | — | |
| 92 | CDIOW | —% | 60,540 | $981 | $0.02 | -$1K | — | — | |
| 93 | ABLVW | —% | 37,000 | $855 | $0.02 | -$136 | — | — | |
| 94 | GBBKW | —% | — | — | — | -$21K | -750,000 | -100.0% | SOLD |
| 95 | MSSAR | —% | — | — | — | -$58K | -730,000 | -100.0% | SOLD |
| 96 | ATIIU | —% | — | — | — | -$2M | -218,600 | -100.0% | SOLD |
| 97 | DECA | —% | — | — | — | -$457K | -37,499 | -100.0% | SOLD |
| 98 | CLRCR | —% | — | — | — | -$66K | -300,000 | -100.0% | SOLD |
| 99 | PGAC | —% | — | — | — | -$813K | -81,098 | -100.0% | SOLD |
| 100 | GBBKR | —% | — | — | — | -$74K | -750,000 | -100.0% | SOLD |