AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
This Quarter Return
-42.28%
1 Year Return
-44.1%
3 Year Return
5 Year Return
10 Year Return
AUM
$8.55M
AUM Growth
+$8.55M
Cap. Flow
-$29.2M
Cap. Flow %
-341.76%
Top 10 Hldgs %
100%
Holding
22
New
3
Increased
Reduced
2
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NAMM
1
Namib Minerals Ordinary Shares
NAMM
$151M
$4.54M 53.03% +600,000 New +$4.54M
BULL
2
Webull Corporation Class A Ordinary Shares
BULL
$6.59B
$1.04M 12.17% +87,000 New +$1.04M
COCH icon
3
Envoy Medical
COCH
$26.5M
$789K 9.22% 555,527
DAIC
4
CID HoldCo, Inc. Common Stock
DAIC
$117M
$718K 8.4% +140,000 New +$718K
LPA
5
Logistic Properties of the Americas
LPA
$205M
$637K 7.44% 93,229 -19,271 -17% -$132K
FLD
6
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$480K 5.61% 113,399 -211,601 -65% -$895K
IROH icon
7
Iron Horse Acquisitions Corp
IROH
$21.2M
$254K 2.97% 25,000
BNAI
8
Brand Engagement Network
BNAI
$13.2M
$77K 0.9% 175,000
ABP
9
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$18.6K 0.22% 87,500
SDST
10
Stardust Power Inc. Common Stock
SDST
$33.9M
$3.35K 0.04% 17,000
CHGG icon
11
Chegg
CHGG
$159M
-500,000 Closed -$320K
CZR icon
12
Caesars Entertainment
CZR
$5.57B
-35,000 Closed -$875K
ECDAW icon
13
ECD Automotive Design, Inc. Warrant
ECDAW
$242K
-450,000 Closed -$9.09K
ECXWW
14
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
-125,000 Closed -$5.7K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
-222,222 Closed -$26.3M
MGNI icon
16
Magnite
MGNI
$3.7B
-82,500 Closed -$941K
UONEK icon
17
Urban One Class D
UONEK
$35.8M
-200,000 Closed -$144K
IROHR icon
18
Iron Horse Acquisitions Corp. Right
IROHR
-25,000 Closed -$7.5K
JVSA
19
DELISTED
JV SPAC Acquisition Corp
JVSA
-25,000 Closed -$267K
PITA
20
DELISTED
Heramba Electric plc Ordinary Shares
PITA
-138,000 Closed -$33.4K
HCVI
21
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
-500,000 Closed -$5.65M