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ATW SPAC MANAGEMENT LLC

ATW SPAC MANAGEMENT LLC is an institution, managing $61.6M across 85 long positions as of Q3 2025 with 86% Unknown concentration and 62% concentrated in top 10 holdings.

Portfolio Value
$61.6M
Positions
85
Top Holding
AAM at 11.09%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in ATW SPAC MANAGEMENT LLC's portfolio (62.2% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$6.8M
11.09%
-$526.0K
Sold
1.48%
649.1K shares
Unknown
Unknown
$6.0M
9.68%
6.33%
575.0K shares
Unknown
Unknown
$5.1M
8.34%
-$718.9K
Sold
1.49%
500.0K shares
Unknown
Unknown
$4.0M
6.53%
4.83%
389.1K shares
Unknown
Unknown
$3.7M
6.05%
4.77%
358.0K shares
6
CAPN
Capnia
CAPN
Unknown
Unknown
$3.2M
5.22%
3.92%
306.7K shares
Unknown
Unknown
$3.0M
4.92%
3.84%
289.6K shares
Unknown
Unknown
$2.9M
4.65%
-$293.0K
Sold
2.52%
276.6K shares
Asset Management
Financial Services
$1.8M
2.86%
+$1.8M
New
175.0K shares
Asset Management
Financial Services
$1.7M
2.84%
+$1.7M
New
175.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ATW SPAC MANAGEMENT LLC's latest filing

See all changes
Market Value
$61.6M
Prior: $57.8M
Q/Q Change
+6.54%
+$3.8M
Net Flows % of MV
+4.98%
Turnover Ratio
26.66%
New Purchases
27 stocks
$17.9M
Added To
0 stocks
+-
Sold Out Of
21 stocks
$8.8M
Reduced Holdings
12 stocks
-$6.1M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for ATW SPAC MANAGEMENT LLC

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Sector Allocation

Financial Services: 14.00%Financial ServicesIndustrials: 0.30%Healthcare: 0.10%
Financial Services
14.00%
Industrials
0.30%
Healthcare
0.10%

Market Cap Distribution

Small Cap ($300M - $2B): 36.51%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 48.02%Micro Cap ($50M - $300M)Nano Cap (< $50M): 2.24%N/A (ETF or Unknown): 13.23%N/A (ETF or Unknown)
Small Cap ($300M - $2B)
36.51%
Micro Cap ($50M - $300M)
48.02%
Nano Cap (< $50M)
2.24%
N/A (ETF or Unknown)
13.23%

Portfolio Concentration

Top 10 Holdings %
62.19%
Top 20 Holdings %
80.34%
Top 50 Holdings %
98.98%
Top 100 Holdings %
100.0%

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