AMC
Atlas Merchant Capital Portfolio holdings
AUM
$226M
1-Year Est. Return
80.5%
1 Year Est. Return
+80.5%
AUM
$226M
AUM Growth
-$106M
(-32%)
Holding
11
Top Buys
No buys this quarter
Top Sells
| 1 | +$13.2M | |
| 2 | +$4.54M | |
| 3 | +$480K | |
| 4 |
UCFI
CN Healthy Food Tech Group
UCFI
|
+$254K |
| 5 |
LPA
Logistic Properties of the Americas
LPA
|
+$206K |
Sector Composition
| 1 | Financials | 98.95% |
| 2 | Technology | 0.75% |
| 3 | Healthcare | 0.2% |
| 4 | Real Estate | 0.1% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCL
1
Circle Internet Group
CRCL
$20.3B
| $224M | 98.95% |
1,687,376
-99,438
|
|
||
|
BULL
2
Webull Corp
BULL
$4.65B
| $1.29M | 0.57% |
87,000
|
|
||
3
Envoy Medical
COCH
$23.4M
| $431K | 0.19% |
555,527
|
|
||
|
DAIC
4
CID HoldCo Inc
DAIC
$46.7M
| $356K | 0.16% |
140,000
|
|
||
|
LPA
5
Logistic Properties of the Americas
LPA
$98M
| $228K | 0.1% |
48,977
-44,252
|
|
||
|
BNAI
6
Brand Engagement Network
BNAI
$14.9M
| $51.5K | 0.02% |
175,000
|
|
||
|
ABP
7
Abpro Holdings
ABP
$15.5M
| $19.6K | 0.01% |
2,917
|
|
||
|
UCFI
8
CN Healthy Food Tech Group
UCFI
| – | – |
-25,000
|
|
||
|
SDST
9
Stardust Power Inc
SDST
$33.7M
| – | – |
-1,700
|
|
||
|
FLD
10
Fold Holdings
FLD
$150M
| – | – |
-113,399
|
|
||
|
NAMM
11
Namib Minerals
NAMM
$70.9M
| – | – |
-600,000
|
|