A

ATW SPAC MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ATW SPAC MANAGEMENT LLC with $61.6M in long positions as of Q3 2025, 86% allocated to Unknown, and 62% concentrated in top 10 positions.

Portfolio Value
$61.6M
Top 10 Concentration
62%
Top Sector
Unknown (86%)
US Exposure
100%
Market Cap Focus
Micro Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

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

Industry Breakdown

12 industries across all sectors

Shell Companies: 7.14%Shell CompaniesAsset Management: 6.71%Asset ManagementAerospace & Defense: 0.17%Waste Management: 0.12%Biotechnology: 0.11%Financial - Capital Markets: 0.10%Auto - Manufacturers: 0.03%Banks - Regional: 0.01%Software - Infrastructure: 0.01%Specialty Retail: 0.00%Advertising Agencies: 0.00%Medical - Devices: 0.00%
Shell Companies
Financial Services
7.14%
Asset Management
Financial Services
6.71%
Aerospace & Defense
Industrials
0.17%
Waste Management
Industrials
0.12%
Biotechnology
Healthcare
0.11%
Financial - Capital Markets
Financial Services
0.10%
Auto - Manufacturers
Consumer Cyclical
0.026%
Banks - Regional
Financial Services
0.011%
Software - Infrastructure
Technology
0.006%
Specialty Retail
Consumer Cyclical
0.003%
Advertising Agencies
Communication Services
0.002%
Medical - Devices
Healthcare
0.001%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.6%
International
0.399%
Countries
5
Largest Int'l Market
Canada - 0.21%
United States of America
99.60% ($61.3M)
79 holdings
Canada
0.21% ($131.4K)
3 holdings
Singapore
0.12% ($72.1K)
1 holdings
United Kingdom
0.07% ($40.8K)
1 holdings
China
0.00% ($1.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.2 quarters
Avg. Top 20
1.9 quarters
Avg. All Positions
3.9 quarters
Median Holding Period
3 quarters
Persistence Rate
47.06%
Persistent Holdings Weight
17.71%
Persistent Positions
40
Longest Held
SDAWW
SunCar Technology Group Inc. WarrantSDAWW - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.08%
Avg. Position Weight
1.18%
Largest Position
AAM
AA Mission Acquisition Corp.AAM - 11.09%
Largest Ownership Stake
HSPT
Horizon Space Acquisition II Corp. Ordinary shareHSPT - 6.33%
Avg. Ownership Stake
2.23%
Ownership Stake >5%
1
Ownership Stake >1%
10

Historical (Since Q2 2021)

Avg. New Position
1.65%
Avg. Ownership Stake
2.84%
Largest Position
Newbury Street Acquisition Corporation Common Stock logo
Newbury Street Acquisition Corporation Common StockNBST - 100.00% (Q2 2021)
Largest Ownership Stake
Globalink Investment Inc. Common Stock logo
Globalink Investment Inc. Common StockGLLI - 11.38% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
26.7%
Value Traded
$16.41M
Positions Added
27
Positions Exited
21

Historical (Since Q2 2021)

Avg. Turnover Ratio
34.8%
Avg. Positions Added
41
Avg. Positions Exited
41
Highest Turnover
65.9%
Q2 2023
Lowest Turnover
11.3%
Q4 2021

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.