AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
1-Year Est. Return 44.1%
This Quarter Est. Return
1 Year Est. Return
-44.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.55M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.04M
3
+$718K

Top Sells

1
+$26.3M
2
+$5.64M
3
+$941K
4
FLD
Fold Holdings
FLD
+$895K
5
CZR icon
Caesars Entertainment
CZR
+$875K

Sector Composition

1 Materials 53.03%
2 Technology 21.46%
3 Healthcare 9.44%
4 Financials 8.58%
5 Real Estate 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAMM
1
Namib Minerals
NAMM
$141M
$4.54M 53.03%
+600,000
BULL
2
Webull Corp
BULL
$5.44B
$1.04M 12.17%
+87,000
COCH icon
3
Envoy Medical
COCH
$24.1M
$789K 9.22%
555,527
DAIC
4
CID HoldCo Inc
DAIC
$74.6M
$718K 8.4%
+140,000
LPA
5
Logistic Properties of the Americas
LPA
$119M
$637K 7.44%
93,229
-19,271
FLD
6
Fold Holdings
FLD
$178M
$480K 5.61%
113,399
-211,601
UCFI
7
CN Healthy Food Tech Group
UCFI
$254K 2.97%
25,000
BNAI
8
Brand Engagement Network
BNAI
$19.6M
$77K 0.9%
175,000
ABP
9
Abpro Holdings
ABP
$15.2M
$18.6K 0.22%
87,500
SDST
10
Stardust Power Inc
SDST
$44.9M
$3.35K 0.04%
17,000
MGNI icon
11
Magnite
MGNI
$2.55B
– –
-82,500
UONEK icon
12
Urban One Class D
UONEK
$29.5M
– –
-200,000
IROHR
13
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-25,000
JVSA
14
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-25,000
PITA
15
DELISTED
Heramba Electric plc Ordinary Shares
PITA
– –
-138,000
HCVI
16
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-500,000
CHGG icon
17
Chegg
CHGG
$138M
– –
-500,000
CZR icon
18
Caesars Entertainment
CZR
$4.46B
– –
-35,000
ECDAW icon
19
ECD Automotive Design Warrant
ECDAW
– –
-450,000
ECXWW
20
ECARX Holdings Warrants
ECXWW
$1.53M
– –
-125,000
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
– –
-222,222