AMC
Atlas Merchant Capital Portfolio holdings
AUM
$55K
1-Year Est. Return
4.42%
This Fund
S&P 500
1 Year Est. Return
-4.42%
AUM
$55K
AUM Growth
-$226M
(-100%)
Holding
7
Top Buys
No buys this quarter
Top Sells
| 1 | +$224M | |
| 2 | +$1.29M | |
| 3 | +$431K | |
| 4 |
LPA
Logistic Properties of the Americas
LPA
|
+$228K |
| 5 |
DAIC
CID HoldCo Inc
DAIC
|
+$223K |
Sector Composition
| 1 | Technology | 100% |
| 2 | Financials | 0% |
| 3 | Healthcare | 0% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNAI
1
Brand Engagement Network
BNAI
$295M
| $40.6K | 73.84% |
17,500
|
|
||
|
DAIC
2
CID HoldCo Inc
DAIC
$6.94M
| $14.4K | 26.16% |
32,048
-107,952
|
|
||
|
CRCL
3
Circle Internet Group
CRCL
$24.4B
| – | – |
-1,687,376
|
|
||
4
Envoy Medical
COCH
$52.6M
| – | – |
-555,527
|
|
||
|
LPA
5
Logistic Properties of the Americas
LPA
$80.6M
| – | – |
-48,977
|
|
||
|
ABP
6
DELISTED
Abpro Holdings
ABP
| – | – |
-2,917
|
|
||
|
BULL
7
Webull Corp
BULL
$3.07B
| – | – |
-87,000
|
|