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ATW SPAC Management LLC: 13F portfolio Q3 2025 and what copying it returned

ATW SPAC Management LLC's 13F for the quarter ended 2025-09-30 (filed Nov 12, 2025): 152 common-share positions, $79.2B reported. Copying each 13F the day after it was filed returned +118.9% from Jun 2, 2022 to Feb 20, 2026, against +68.3% for SPY.

Reported 13F assets$79.2B

Positions (common)152

Quarter2025-09-30

Clone return+118.9%

SPY, same days+68.3%

Clone max drawdown-70.1%

Copying the 13F

Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (6.6% of the portfolio on average); 15 filings since Nov 9, 2021. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.

Largest holdings (2025-09-30)

Ticker	Company	Weight	Value	Change in the quarter

Biggest adds

None reported.

Biggest cuts

None reported.

Track record

Of 24 position changes scored in 24 separate decisions, 45.8% were on the right side of SPY over the next three months (Disclosures → Smart money).

Open in Disclosures → every quarter, the clone month by month, the smart-money record

Source: SEC Form 13F-HR, filer CIK 1878495. Not investment advice.