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AMC

Atlas Merchant Capital Portfolio holdings

AUM $585K
1-Year Est. Return 83.95%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
–
Cap. Flow
+$612M
Cap. Flow %
98.48%
Top 10 Hldgs %
28.53%
Holding
184
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$28.4M
2
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$22.1M
3
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$20.5M
4
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$17.2M
5
NSTB
Northern Star Investment Corp. II
NSTB
+$15.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 75.67%
2 Industrials 5.64%
3 Healthcare 4.7%
4 Technology 4.01%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICC
26
DELISTED
Pivotal Investment Corporation III
PICC
$5.36M 0.86%
+529,750
New +$5.28M
PTOC
27
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$5.32M 0.86%
+527,133
New +$5.24M
BITE
28
DELISTED
Bite Acquisition Corp.
BITE
$5.22M 0.84%
+518,293
New +$5.17M
ACRO
29
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$5.12M 0.82%
+515,000
New +$5.07M
SVFA
30
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$5.05M 0.81%
+500,000
New +$5.02M
VCXB
31
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.88M 0.79%
+500,000
New +$5.09M
MOBV
32
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.67M 0.75%
+440,901
New +$4.45M
TPBA
33
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$4.65M 0.75%
+462,764
New +$4.59M
BRD
34
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$4.59M 0.74%
+450,000
New +$4.53M
TCOA
35
DELISTED
Zalatoris Acquisition Corp.
TCOA
$4.58M 0.74%
+455,984
New +$4.53M
NAAC
36
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.55M 0.73%
+450,000
New +$4.51M
TETC
37
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$4.51M 0.73%
+450,000
New +$4.47M
PNAC
38
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$4.46M 0.72%
+438,758
New +$4.43M
VLAT
39
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$4.45M 0.72%
+442,000
New +$4.41M
JUGG
40
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$4.39M 0.71%
+436,425
New +$4.34M
RJAC
41
DELISTED
Jackson Acquisition Company
RJAC
$4.32M 0.7%
+425,000
New +$4.25M
GFGD
42
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$4.26M 0.69%
+425,000
New +$4.22M
APMI
43
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$4.21M 0.68%
+425,000
New +$4.17M
HERA
44
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.16M 0.67%
+411,208
New +$4.11M
VGK icon
45
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.16M 0.67%
+75,000
New +$3.96M
ZCAR
46
DELISTED
Zoomcar
ZCAR
$4.12M 0.66%
+200
New +$4.08M
TCVA
47
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.03M 0.65%
+399,000
New +$3.96M
ALOR
48
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$4.03M 0.65%
+393,493
New +$4M
MEKA
49
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.93M 0.63%
+394,208
New +$3.91M
YTPG
50
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.93M 0.63%
+400,000
New +$3.94M
1
2
3 4 5

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Atlas Merchant Capital's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Atlas Merchant Capital, which disclosed 184 positions worth $622M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Churchill Capital Corp VII Class A Common Stock: 2,860,000 shares worth $28.5M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, followed by Industrials and Healthcare.

  • Atlas Merchant Capital's largest Q4 2022 buy was Churchill Capital Corp VII Class A Common Stock: 2,860,000 shares worth $28.5M.
  • Atlas Merchant Capital's ten largest holdings make up 29% of its $622M portfolio in Q4 2022.
  • Atlas Merchant Capital disclosed 184 positions in Q4 2022, its first 13F filing on record.

Based on Atlas Merchant Capital's 13F filing for Q4 2022, filed 14 Feb 2023.