AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
This Quarter Return
+1.88%
1 Year Return
-44.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
–
Cap. Flow
+$592M
Cap. Flow %
99.42%
Top 10 Hldgs %
27.75%
Holding
184
New
181
Increased
–
Reduced
–
Closed
–

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$28.5M
2
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
$22.4M
3
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$20.9M
4
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$17.7M
5
NSTB
Northern Star Investment Corp. II
NSTB
$16M

Top Sells

No sells this quarter

Sector Composition

1 Financials 79.01%
2 Industrials 5.89%
3 Healthcare 4.91%
4 Technology 4.19%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTOC
26
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$5.32M 0.86%
+527,133
New +$5.32M
BITE
27
DELISTED
Bite Acquisition Corp.
BITE
$5.22M 0.84%
+518,293
New +$5.22M
ACRO
28
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$5.12M 0.82%
+515,000
New +$5.12M
SVFA
29
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$5.06M 0.81%
+500,000
New +$5.06M
VCXB
30
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$4.89M 0.79%
+500,000
New +$4.89M
MOBV
31
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.67M 0.75%
+440,901
New +$4.67M
TPBA
32
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$4.65M 0.75%
+462,764
New +$4.65M
BRD
33
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$4.59M 0.74%
+450,000
New +$4.59M
TCOA
34
DELISTED
Zalatoris Acquisition Corp.
TCOA
$4.58M 0.74%
+455,984
New +$4.58M
NAAC
35
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.55M 0.73%
+450,000
New +$4.55M
TETC
36
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$4.51M 0.73%
+450,000
New +$4.51M
PNAC
37
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$4.46M 0.72%
+438,758
New +$4.46M
VLAT
38
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$4.45M 0.72%
+442,000
New +$4.45M
JUGG
39
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$4.39M 0.71%
+436,425
New +$4.39M
RJAC
40
DELISTED
Jackson Acquisition Company
RJAC
$4.32M 0.7%
+425,000
New +$4.32M
GFGD
41
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$4.26M 0.69%
+425,000
New +$4.26M
APMI
42
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$4.21M 0.68%
+425,000
New +$4.21M
HERA
43
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.16M 0.67%
+411,208
New +$4.16M
ZCAR
44
DELISTED
Zoomcar
ZCAR
$4.12M 0.66%
+400,000
New +$4.12M
TCVA
45
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.03M 0.65%
+399,000
New +$4.03M
ALOR
46
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$4.03M 0.65%
+393,493
New +$4.03M
MEKA
47
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.93M 0.63%
+394,208
New +$3.93M
YTPG
48
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.93M 0.63%
+400,000
New +$3.93M
UHG icon
49
United Homes Group
UHG
$245M
$3.88M 0.62%
+386,006
New +$3.88M
CLAA
50
DELISTED
Colonnade Acquisition Corp. II
CLAA
$3.78M 0.61%
+375,000
New +$3.78M
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